DB
TRTX

Dmitry Balyasny’s TPG RE Finance Trust TRTX Stock Holding History

Dmitry Balyasny’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 		$5.29M Buy
+632,035
New +$5.28M 0.01% 1345
2025
Q3 		– Sell
-980,198
Closed -$7.57M – 3483
2025
Q2 		$7.57M Buy
980,198
+695,728
+245% +$5.31M 0.01% 1096
2025
Q1 		$2.32M Buy
+284,470
New +$2.41M ﹤0.01% 1640
2024
Q1 		– Sell
-312,940
Closed -$2.03M – 3125
2023
Q4 		$2.03M Buy
+312,940
New +$1.89M ﹤0.01% 1449
2023
Q1 		– Sell
-90,082
Closed -$612K – 3168
2022
Q4 		$612K Sell
90,082
-399,481
-82% -$2.95M ﹤0.01% 1809
2022
Q3 		$3.43M Sell
489,563
-157,172
-24% -$1.49M 0.01% 1215
2022
Q2 		$5.83M Buy
646,735
+30,731
+5% +$322K 0.02% 870
2022
Q1 		$7.28M Buy
616,004
+207,194
+51% +$2.52M 0.02% 809
2021
Q4 		$5.04M Sell
408,810
-88,552
-18% -$1.13M 0.02% 846
2021
Q3 		$6.16M Sell
497,362
-39,600
-7% -$507K 0.03% 753
2021
Q2 		$7.22M Sell
536,962
-235,202
-30% -$3.01M 0.03% 598
2021
Q1 		$8.65M Buy
772,164
+79,755
+12% +$873K 0.04% 526
2020
Q4 		$7.35M Buy
+692,409
New +$6.56M 0.04% 531
2020
Q3 		– Sell
-572,577
Closed -$4.92M – 1608
2020
Q2 		$4.92M Sell
572,577
-141,849
-20% -$1.03M 0.04% 527
2020
Q1 		$3.92M Buy
+714,426
New +$12.3M 0.05% 462
2019
Q4 		– Sell
-133,013
Closed -$2.64M – 1484
2019
Q3 		$2.64M Sell
133,013
-189,524
-59% -$3.74M 0.02% 673
2019
Q2 		$6.22M Buy
322,537
+195,319
+154% +$3.83M 0.04% 532
2019
Q1 		$2.49M Buy
+127,218
New +$2.51M 0.02% 761
2018
Q4 		– Sell
-244,186
Closed -$4.89M – 1761
2018
Q3 		$4.89M Buy
+244,186
New +$4.97M 0.02% 704
2018
Q2 		– Sell
-20,592
Closed -$410K – 2152
2018
Q1 		$410K Buy
+20,592
New +$393K ﹤0.01% 1514

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

Dmitry Balyasny's TRTX Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 632,035 shares worth $5.29M. The stake represents 0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in TRTX as recently as Q2 2025.

Dmitry Balyasny first reported a position in TRTX in Q1 2018 and has held it in 20 quarters since. The position peaked at $8.65M in Q1 2021. 152 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Dmitry Balyasny held 632,035 shares of TPG RE Finance Trust worth $5.29M as of Q2 2026.
  • TPG RE Finance Trust was a new Dmitry Balyasny position in Q2 2026.
  • TPG RE Finance Trust made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1345 holding.
  • Dmitry Balyasny first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 20 quarters since.
  • Dmitry Balyasny's TPG RE Finance Trust position peaked at $8.65M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.