CC
TRTX

Corton Capital’s TPG RE Finance Trust TRTX Stock Holding History

Corton Capital’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
Q1 		– Sell
-24,343
Closed -$207K – 405
2024
Q4 		$207K Buy
24,343
+29
+0.1% +$253 0.12% 256
2024
Q3 		$207K Sell
24,314
-332
-1% -$2.91K 0.1% 359
2024
Q2 		$213K Buy
+24,646
New +$202K 0.11% 334

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's TRTX Position: Q1 2025 in Review

Corton Capital sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 24,343 shares — an estimated $207K sold.

Corton Capital first reported a position in TRTX in Q2 2024 and held it in 3 quarters. The position peaked at $213K in Q2 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Corton Capital reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 24,343 TPG RE Finance Trust shares in Q1 2025, an estimated $207K.
  • Corton Capital first reported a position in TPG RE Finance Trust in Q2 2024 and held it in 3 quarters.
  • Corton Capital's TPG RE Finance Trust position peaked at $213K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.