D.E. Shaw & Co
TRTX

D.E. Shaw & Co’s TPG RE Finance Trust TRTX Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-19,672
Closed -$168K – 5017
2025
Q3 		$168K Sell
19,672
-21,438
-52% -$189K ﹤0.01% 4308
2025
Q2 		$317K Sell
41,110
-66,582
-62% -$508K ﹤0.01% 3845
2025
Q1 		$878K Sell
107,692
-282,213
-72% -$2.39M ﹤0.01% 3164
2024
Q4 		$3.31M Buy
389,905
+126,482
+48% +$1.1M ﹤0.01% 2315
2024
Q3 		$2.25M Buy
263,423
+84,529
+47% +$742K ﹤0.01% 2628
2024
Q2 		$1.55M Buy
178,894
+62,749
+54% +$515K ﹤0.01% 2886
2024
Q1 		$897K Buy
116,145
+85,080
+274% +$567K ﹤0.01% 3159
2023
Q4 		$202K Sell
31,065
-11,504
-27% -$69.4K ﹤0.01% 3882
2023
Q3 		$286K Sell
42,569
-82,954
-66% -$601K ﹤0.01% 3631
2023
Q2 		$930K Sell
125,523
-61,075
-33% -$414K ﹤0.01% 3138
2023
Q1 		$1.35M Sell
186,598
-33,694
-15% -$268K ﹤0.01% 2952
2022
Q4 		$1.5M Sell
220,292
-17,372
-7% -$128K ﹤0.01% 3164
2022
Q3 		$1.66M Sell
237,664
-4,848
-2% -$46.1K ﹤0.01% 3160
2022
Q2 		$2.19M Buy
242,512
+51,096
+27% +$535K ﹤0.01% 2988
2022
Q1 		$2.26M Sell
191,416
-87,036
-31% -$1.06M ﹤0.01% 3178
2021
Q4 		$3.43M Sell
278,452
-67,765
-20% -$862K ﹤0.01% 2803
2021
Q3 		$4.29M Sell
346,217
-79,183
-19% -$1.01M ﹤0.01% 2257
2021
Q2 		$5.72M Sell
425,400
-158,394
-27% -$2.03M ﹤0.01% 1931
2021
Q1 		$6.54M Sell
583,794
-270,071
-32% -$2.96M 0.01% 1666
2020
Q4 		$9.07M Buy
853,865
+229,049
+37% +$2.17M 0.01% 1436
2020
Q3 		$5.29M Sell
624,816
-33,038
-5% -$283K 0.01% 1641
2020
Q2 		$5.66M Sell
657,854
-88,913
-12% -$646K 0.01% 1576
2020
Q1 		$4.1M Buy
746,767
+406,385
+119% +$7.02M 0.01% 1612
2019
Q4 		$6.9M Buy
340,382
+60,851
+22% +$1.22M 0.01% 1481
2019
Q3 		$5.54M Sell
279,531
-110,541
-28% -$2.18M 0.01% 1571
2019
Q2 		$7.52M Buy
390,072
+152,929
+64% +$3M 0.01% 1296
2019
Q1 		$4.65M Sell
237,143
-28,638
-11% -$564K 0.01% 1588
2018
Q4 		$4.86M Buy
265,781
+112,583
+73% +$2.2M 0.01% 1527
2018
Q3 		$3.07M Buy
153,198
+119,569
+356% +$2.43M ﹤0.01% 1903
2018
Q2 		$683K Buy
33,629
+15,857
+89% +$320K ﹤0.01% 2925
2018
Q1 		$353K Sell
17,772
-6,266
-26% -$120K ﹤0.01% 3065
2017
Q4 		$458K Buy
+24,038
New +$468K ﹤0.01% 3024

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
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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's TRTX Position: Q4 2025 in Review

D.E. Shaw & Co sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 19,672 shares — an estimated $168K sold.

D.E. Shaw & Co first reported a position in TRTX in Q4 2017 and held it in 32 quarters. The position peaked at $9.07M in Q4 2020. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • D.E. Shaw & Co reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,672 TPG RE Finance Trust shares in Q4 2025, an estimated $168K.
  • D.E. Shaw & Co first reported a position in TPG RE Finance Trust in Q4 2017 and held it in 32 quarters.
  • D.E. Shaw & Co's TPG RE Finance Trust position peaked at $9.07M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.