Citigroup
TRTX

Citigroup’s TPG RE Finance Trust TRTX Stock Holding History

Citigroup’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32,300
Closed -$400K – 6094
2021
Q3 		$400K Buy
+32,300
New +$413K ﹤0.01% 3771

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's TRTX Position: Q2 2026 in Review

Citigroup increased its TPG RE Finance Trust (TRTX) stake by 0.28% in Q2 2026, buying an estimated $27.8K and bringing the position to 1,194,111 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Citigroup first reported a position in TRTX in Q3 2017 and has held it in 36 quarters since. The position peaked at $25.8M in Q4 2021. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Citigroup held 1,194,111 shares of TPG RE Finance Trust worth $9.99M as of Q2 2026.
  • Citigroup bought 3,326 TPG RE Finance Trust shares in Q2 2026, an estimated $27.8K.
  • TPG RE Finance Trust made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1619 holding.
  • Citigroup first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 36 quarters since.
  • Citigroup's TPG RE Finance Trust position peaked at $25.8M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.