DTL
TRTX

Dynamic Technology Lab’s TPG RE Finance Trust TRTX Stock Holding History

Dynamic Technology Lab’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 		– Sell
-25,440
Closed -$199K – 1095
2026
Q1 		$199K Buy
+25,440
New +$219K 0.03% 742
2024
Q4 		– Sell
-11,605
Closed -$99K – 1357
2024
Q3 		$99K Buy
+11,605
New +$102K 0.01% 936
2019
Q4 		– Sell
-23,142
Closed -$459K – 1303
2019
Q3 		$459K Buy
23,142
+7,042
+44% +$139K 0.08% 465
2019
Q2 		$311K Sell
16,100
-2,543
-14% -$49.8K 0.05% 624
2019
Q1 		$365K Sell
18,643
-321
-2% -$6.32K 0.06% 567
2018
Q4 		$347K Buy
+18,964
New +$371K 0.06% 572

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

Dynamic Technology Lab's TRTX Position: Q2 2026 in Review

Dynamic Technology Lab sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 25,440 shares — an estimated $199K sold.

Dynamic Technology Lab first reported a position in TRTX in Q4 2018 and held it in 6 quarters. The position peaked at $459K in Q3 2019. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Dynamic Technology Lab reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,440 TPG RE Finance Trust shares in Q2 2026, an estimated $199K.
  • Dynamic Technology Lab first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 6 quarters.
  • Dynamic Technology Lab's TPG RE Finance Trust position peaked at $459K in Q3 2019.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.