CSS
TRTX

Cubist Systematic Strategies’s TPG RE Finance Trust TRTX Stock Holding History

Cubist Systematic Strategies’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
Q3 		$737K Sell
86,144
-109,806
-56% -$968K ﹤0.01% 2093
2025
Q2 		$1.51M Buy
195,950
+24,653
+14% +$188K 0.01% 1709
2025
Q1 		$1.4M Sell
171,297
-94,963
-36% -$804K 0.01% 1633
2024
Q4 		$2.26M Sell
266,260
-190,413
-42% -$1.66M 0.01% 1277
2024
Q3 		$3.9M Buy
456,673
+323,365
+243% +$2.84M 0.02% 990
2024
Q2 		$1.15M Buy
133,308
+40,340
+43% +$331K 0.01% 1655
2024
Q1 		$718K Buy
+92,968
New +$620K ﹤0.01% 2398
2023
Q2 		– Sell
-57,552
Closed -$418K – 4311
2023
Q1 		$418K Buy
+57,552
New +$457K ﹤0.01% 2787
2022
Q4 		– Sell
-73,022
Closed -$511K – 4604
2022
Q3 		$511K Buy
73,022
+14,477
+25% +$138K ﹤0.01% 3146
2022
Q2 		$527K Sell
58,545
-34,613
-37% -$362K ﹤0.01% 3017
2022
Q1 		$1.1M Buy
93,158
+65,607
+238% +$799K 0.01% 1959
2021
Q4 		$339K Buy
+27,551
New +$351K ﹤0.01% 2717
2021
Q1 		– Sell
-61,197
Closed -$650K – 2979
2020
Q4 		$650K Buy
61,197
+37,906
+163% +$359K 0.01% 1634
2020
Q3 		$197K Sell
23,291
-51,309
-69% -$440K ﹤0.01% 2137
2020
Q2 		$642K Buy
74,600
+25,276
+51% +$184K 0.01% 1453
2020
Q1 		$271K Buy
49,324
+36,497
+285% +$631K 0.01% 1576
2019
Q4 		$260K Buy
+12,827
New +$258K ﹤0.01% 1924
2019
Q2 		– Sell
-34,063
Closed -$668K – 2588
2019
Q1 		$668K Buy
+34,063
New +$671K 0.02% 998
2018
Q2 		– Sell
-31,383
Closed -$624K – 2052
2018
Q1 		$624K Buy
+31,383
New +$599K 0.04% 681
2017
Q4 		– Sell
-19,725
Closed -$390K – 2093
2017
Q3 		$390K Buy
+19,725
New +$391K 0.02% 985

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

Cubist Systematic Strategies's TRTX Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its TPG RE Finance Trust (TRTX) stake by 56% in Q3 2025, selling an estimated $968K and leaving 86,144 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Cubist Systematic Strategies first reported a position in TRTX in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.9M in Q3 2024. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Cubist Systematic Strategies held 86,144 shares of TPG RE Finance Trust worth $737K as of Q3 2025.
  • Cubist Systematic Strategies sold 109,806 TPG RE Finance Trust shares in Q3 2025, an estimated $968K.
  • TPG RE Finance Trust made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2093 holding.
  • Cubist Systematic Strategies first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's TPG RE Finance Trust position peaked at $3.9M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.