C
TRTX

Covestor’s TPG RE Finance Trust TRTX Stock Holding History

Covestor’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
2026
Q1 		$1K Sell
71
-27
-28% -$232 ﹤0.01% 2156
2025
Q4 		$1K Sell
98
-22
-18% -$195 ﹤0.01% 2177
2025
Q3 		$1K Sell
120
-6
-5% -$53 ﹤0.01% 2188
2025
Q2 		$1K Buy
+126
New +$961 ﹤0.01% 2104
2024
Q2 		– Sell
-6
Closed – – 2774
2024
Q1 		$0 Buy
6
+1
+20% +$7 ﹤0.01% 2768
2023
Q4 		$0 Buy
5
+1
+25% +$6 ﹤0.01% 2754
2023
Q3 		$0 Sell
4
-6
-60% -$43 ﹤0.01% 2750
2023
Q2 		$0 Buy
+10
New +$68 ﹤0.01% 2683
2023
Q1 		– Sell
-298
Closed -$2K – 2617
2022
Q4 		$2K Sell
298
-44
-13% -$324 ﹤0.01% 1812
2022
Q3 		$2K Sell
342
-5
-1% -$48 ﹤0.01% 1745
2022
Q2 		$3K Sell
347
-17
-5% -$178 ﹤0.01% 1560
2022
Q1 		$4K Buy
364
+107
+42% +$1.3K ﹤0.01% 1567
2021
Q4 		$3K Buy
+257
New +$3.27K ﹤0.01% 1497

Other funds holding TRTX

LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return