CCM
TRTX

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

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.