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
Q2 		$1K Buy
106
+35
+49% +$292 ﹤0.01% 2354
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 – – 2765
2024
Q1 		$0 Buy
6
+1
+20% +$7 ﹤0.01% 2750
2023
Q4 		$0 Buy
5
+1
+25% +$6 ﹤0.01% 2725
2023
Q3 		$0 Sell
4
-6
-60% -$43 ﹤0.01% 2723
2023
Q2 		$0 Buy
+10
New +$68 ﹤0.01% 2662
2023
Q1 		– Sell
-298
Closed -$2K – 2597
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 $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

Covestor's TRTX Position: Q2 2026 in Review

Covestor increased its TPG RE Finance Trust (TRTX) stake by 49% in Q2 2026, buying an estimated $292 and bringing the position to 106 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Covestor first reported a position in TRTX in Q4 2021 and has held it in 14 quarters since. The position peaked at $4K in Q1 2022. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Covestor held 106 shares of TPG RE Finance Trust worth $1K as of Q2 2026.
  • Covestor bought 35 TPG RE Finance Trust shares in Q2 2026, an estimated $292.
  • TPG RE Finance Trust made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2354 holding.
  • Covestor first reported a position in TPG RE Finance Trust in Q4 2021 and has held it in 14 quarters since.
  • Covestor's TPG RE Finance Trust position peaked at $4K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.