ECM
TRTX

ExodusPoint Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-127,418
Closed -$1.08M – 1995
2024
Q4 		$1.08M Buy
127,418
+55,666
+78% +$485K 0.01% 926
2024
Q3 		$612K Sell
71,752
-62,273
-46% -$547K ﹤0.01% 1127
2024
Q2 		$1.16M Buy
134,025
+43,765
+48% +$359K 0.01% 970
2024
Q1 		$697K Buy
90,260
+69,630
+338% +$464K 0.01% 1056
2023
Q4 		$134K Sell
20,630
-146,896
-88% -$886K ﹤0.01% 1330
2023
Q3 		$1.13M Buy
+167,526
New +$1.21M 0.01% 920
2022
Q4 		– Sell
-23,164
Closed -$162K – 2142
2022
Q3 		$162K Sell
23,164
-42,840
-65% -$407K ﹤0.01% 1682
2022
Q2 		$595K Sell
66,004
-172,234
-72% -$1.8M 0.01% 1291
2022
Q1 		$2.81M Buy
238,238
+55,021
+30% +$670K 0.04% 617
2021
Q4 		$2.26M Buy
183,217
+39,674
+28% +$505K 0.02% 710
2021
Q3 		$1.78M Buy
143,543
+95,751
+200% +$1.23M 0.02% 775
2021
Q2 		$643K Buy
+47,792
New +$612K 0.01% 1229
2021
Q1 		– Sell
-28,656
Closed -$304K – 2614
2020
Q4 		$304K Buy
28,656
+17,822
+165% +$169K ﹤0.01% 1537
2020
Q3 		$92K Buy
+10,834
New +$92.8K ﹤0.01% 1602
2019
Q2 		– Sell
-46,958
Closed -$920K – 1331
2019
Q1 		$920K Buy
+46,958
New +$925K 0.07% 204

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's TRTX Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 127,418 shares — an estimated $1.08M sold.

ExodusPoint Capital Management first reported a position in TRTX in Q1 2019 and held it in 15 quarters. The position peaked at $2.81M in Q1 2022. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 127,418 TPG RE Finance Trust shares in Q1 2025, an estimated $1.08M.
  • ExodusPoint Capital Management first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's TPG RE Finance Trust position peaked at $2.81M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.