EW
TRTX

Evoke Wealth’s TPG RE Finance Trust TRTX Stock Holding History

Evoke Wealth’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
-11,796
Closed -$104K – 732
2025
Q3 		$104K Buy
11,796
+162
+1% +$1.43K ﹤0.01% 639
2025
Q2 		$92.6K Buy
11,634
+80
+0.7% +$610 ﹤0.01% 587
2025
Q1 		$96.9K Hold
11,554
– – ﹤0.01% 441
2024
Q4 		$101K Hold
11,554
– – ﹤0.01% 425
2024
Q3 		$101K Buy
+11,554
New +$101K ﹤0.01% 411
2024
Q2 		– Sell
-11,555
Closed -$92K – 357
2024
Q1 		$92K Sell
11,555
-98,445
-89% -$656K ﹤0.01% 396
2023
Q4 		$741K Buy
110,000
+45,439
+70% +$274K 1.2% 14
2023
Q3 		$450K Sell
64,561
-7,951
-11% -$57.6K 0.02% 245
2023
Q2 		$555K Sell
72,512
-59,374
-45% -$402K 0.02% 206
2023
Q1 		$989K Sell
131,886
-5,430
-4% -$43.1K 0.04% 162
2022
Q4 		$965K Buy
137,316
+198
+0.1% +$1.46K 0.03% 164
2022
Q3 		$993K Sell
137,118
-129,836
-49% -$1.23M 0.04% 156
2022
Q2 		$2.47M Sell
266,954
-97,075
-27% -$1.02M 0.09% 98
2022
Q1 		$4.39M Sell
364,029
-2,014
-0.6% -$24.5K 0.14% 77
2021
Q4 		$4.62M Sell
366,043
-60,869
-14% -$775K 0.15% 78
2021
Q3 		$5.39M Buy
426,912
+15,776
+4% +$202K 0.2% 64
2021
Q2 		$5.61M Buy
411,136
+16,181
+4% +$207K 0.21% 63
2021
Q1 		$4.5M Buy
394,955
+7,917
+2% +$86.7K 0.2% 67
2020
Q4 		$4.25M Sell
387,038
-42,712
-10% -$405K 0.29% 32
2020
Q3 		$3.72M Buy
429,750
+59,174
+16% +$507K 0.3% 31
2020
Q2 		$3.42M Sell
370,576
-794,512
-68% -$5.77M 0.33% 28
2020
Q1 		$6.94M Sell
1,165,088
-760,920
-40% -$13.1M 0.99% 19
2019
Q4 		$39.9M Sell
1,926,008
-37,095
-2% -$746K 5.07% 3
2019
Q3 		$39.8M Buy
+1,963,103
New +$38.7M 4.9% 4

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 $226M AUM 27.71% 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

Evoke Wealth's TRTX Position: Q4 2025 in Review

Evoke Wealth sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 11,796 shares — an estimated $104K sold.

Evoke Wealth first reported a position in TRTX in Q3 2019 and held it in 24 quarters. The position peaked at $39.9M in Q4 2019. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • Evoke Wealth reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Evoke Wealth sold 11,796 TPG RE Finance Trust shares in Q4 2025, an estimated $104K.
  • Evoke Wealth first reported a position in TPG RE Finance Trust in Q3 2019 and held it in 24 quarters.
  • Evoke Wealth's TPG RE Finance Trust position peaked at $39.9M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.