Deutsche Bank
TRTX

Deutsche Bank’s TPG RE Finance Trust TRTX Stock Holding History

Deutsche Bank’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 		$629K Buy
80,479
+11,535
+17% +$99.3K ﹤0.01% 2459
2025
Q4 		$594K Buy
68,944
+27,290
+66% +$242K ﹤0.01% 2478
2025
Q3 		$357K Hold
41,654
– – ﹤0.01% 2733
2025
Q2 		$322K Sell
41,654
-8,613
-17% -$65.7K ﹤0.01% 2690
2025
Q1 		$410K Sell
50,267
-80,636
-62% -$683K ﹤0.01% 2582
2024
Q4 		$1.11M Buy
130,903
+69,895
+115% +$609K ﹤0.01% 2181
2024
Q3 		$520K Buy
61,008
+31,711
+108% +$278K ﹤0.01% 2431
2024
Q2 		$253K Sell
29,297
-6,143
-17% -$50.4K ﹤0.01% 2678
2024
Q1 		$274K Sell
35,440
-5,199
-13% -$34.7K ﹤0.01% 2657
2023
Q4 		$264K Sell
40,639
-818
-2% -$4.94K ﹤0.01% 2722
2023
Q3 		$279K Buy
41,457
+4,665
+13% +$33.8K ﹤0.01% 2561
2023
Q2 		$273K Sell
36,792
-14,444
-28% -$97.8K ﹤0.01% 2704
2023
Q1 		$372K Buy
51,236
+14,372
+39% +$114K ﹤0.01% 2662
2022
Q4 		$250K Buy
36,864
+8,873
+32% +$65.4K ﹤0.01% 2848
2022
Q3 		$196K Sell
27,991
-4,605
-14% -$43.8K ﹤0.01% 2962
2022
Q2 		$294K Sell
32,596
-4,596
-12% -$48.1K ﹤0.01% 2931
2022
Q1 		$439K Sell
37,192
-3,878
-9% -$47.2K ﹤0.01% 2824
2021
Q4 		$506K Buy
41,070
+1,529
+4% +$19.5K ﹤0.01% 2844
2021
Q3 		$490K Sell
39,541
-712
-2% -$9.11K ﹤0.01% 3045
2021
Q2 		$542K Sell
40,253
-2,802
-7% -$35.9K ﹤0.01% 3167
2021
Q1 		$483K Buy
43,055
+955
+2% +$10.5K ﹤0.01% 3125
2020
Q4 		$447K Buy
42,100
+11,571
+38% +$110K ﹤0.01% 2982
2020
Q3 		$258K Buy
30,529
+2,906
+11% +$24.9K ﹤0.01% 3076
2020
Q2 		$238K Sell
27,623
-26,215
-49% -$190K ﹤0.01% 3050
2020
Q1 		$296K Buy
53,838
+36,610
+213% +$632K ﹤0.01% 2749
2019
Q4 		$348K Buy
17,228
+3,071
+22% +$61.8K ﹤0.01% 2912
2019
Q3 		$280K Sell
14,157
-69,292
-83% -$1.37M ﹤0.01% 2985
2019
Q2 		$1.61M Sell
83,449
-70,516
-46% -$1.38M ﹤0.01% 2543
2019
Q1 		$3.02M Buy
153,965
+107,791
+233% +$2.12M ﹤0.01% 2197
2018
Q4 		$842K Sell
46,174
-36,312
-44% -$711K ﹤0.01% 3003
2018
Q3 		$1.65M Buy
82,486
+21,454
+35% +$437K ﹤0.01% 2979
2018
Q2 		$1.24M Sell
61,032
-19,152
-24% -$387K ﹤0.01% 3279
2018
Q1 		$1.59M Buy
80,184
+54,543
+213% +$1.04M ﹤0.01% 3015
2017
Q4 		$487K Buy
25,641
+14,429
+129% +$281K ﹤0.01% 3612
2017
Q3 		$221K Buy
+11,212
New +$222K ﹤0.01% 3839

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
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 $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's TRTX Position: Q1 2026 in Review

Deutsche Bank increased its TPG RE Finance Trust (TRTX) stake by 17% in Q1 2026, buying an estimated $99.3K and bringing the position to 80,479 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Deutsche Bank first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.02M in Q1 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Deutsche Bank held 80,479 shares of TPG RE Finance Trust worth $629K as of Q1 2026.
  • Deutsche Bank bought 11,535 TPG RE Finance Trust shares in Q1 2026, an estimated $99.3K.
  • TPG RE Finance Trust made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2459 holding.
  • Deutsche Bank first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • Deutsche Bank's TPG RE Finance Trust position peaked at $3.02M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.