Coldstream Capital Management
TRTX icon

Coldstream Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-312
Closed -$2.54K – 3188
2025
Q1 		$2.54K Buy
+312
New +$2.64K ﹤0.01% 2928

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LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's TRTX Position: Q2 2025 in Review

Coldstream Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2025, closing a stake of 312 shares — an estimated $2.54K sold.

Coldstream Capital Management first reported a position in TRTX in Q1 2025 and held it in 1 quarter. The position peaked at $2.54K in Q1 2025. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

  • Coldstream Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 312 TPG RE Finance Trust shares in Q2 2025, an estimated $2.54K.
  • Coldstream Capital Management first reported a position in TPG RE Finance Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TPG RE Finance Trust position peaked at $2.54K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.