Fidelity Investments
TRTX

Fidelity Investments’s TPG RE Finance Trust TRTX Stock Holding History

Fidelity Investments’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 		$5.62M Buy
719,830
+203,758
+39% +$1.75M ﹤0.01% 2264
2025
Q4 		$4.44M Buy
516,072
+106,151
+26% +$942K ﹤0.01% 2325
2025
Q3 		$3.51M Buy
409,921
+47,929
+13% +$423K ﹤0.01% 2348
2025
Q2 		$2.79M Sell
361,992
-65,601
-15% -$500K ﹤0.01% 2376
2025
Q1 		$3.48M Buy
427,593
+74,498
+21% +$631K ﹤0.01% 2275
2024
Q4 		$3M Buy
353,095
+93,886
+36% +$818K ﹤0.01% 2321
2024
Q3 		$2.21M Buy
259,209
+57,960
+29% +$509K ﹤0.01% 2369
2024
Q2 		$1.74M Buy
201,249
+80,027
+66% +$656K ﹤0.01% 2386
2024
Q1 		$936K Buy
121,222
+959
+0.8% +$6.39K ﹤0.01% 2524
2023
Q4 		$782K Sell
120,263
-13,238
-10% -$79.9K ﹤0.01% 2539
2023
Q3 		$898K Buy
133,501
+6,624
+5% +$48K ﹤0.01% 2480
2023
Q2 		$940K Sell
126,877
-1,525
-1% -$10.3K ﹤0.01% 2490
2023
Q1 		$932K Buy
128,402
+49,889
+64% +$396K ﹤0.01% 2537
2022
Q4 		$533K Buy
78,513
+22,134
+39% +$163K ﹤0.01% 2698
2022
Q3 		$395K Sell
56,379
-967
-2% -$9.2K ﹤0.01% 2851
2022
Q2 		$516K Buy
57,346
+1,543
+3% +$16.2K ﹤0.01% 2834
2022
Q1 		$659K Buy
55,803
+55,789
+398,493% +$679K ﹤0.01% 2903
2021
Q4 		$0 Sell
14
-1
-7% -$13 ﹤0.01% 4927
2021
Q3 		$0 Buy
15
+10
+200% +$128 ﹤0.01% 5030
2021
Q2 		$0 Buy
5
+4
+400% +$51 ﹤0.01% 4875
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4541
2020
Q4 		$0 Sell
1
-206
-100% -$1.95K ﹤0.01% 4284
2020
Q3 		$2K Buy
207
+206
+20,600% +$1.76K ﹤0.01% 3498
2020
Q2 		$0 Hold
1
– – ﹤0.01% 4170
2020
Q1 		$0 Hold
1
– – ﹤0.01% 4265
2019
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 4266
2019
Q2 		– Sell
-12
Closed – – 4180
2019
Q1 		$0 Buy
+12
New +$236 ﹤0.01% 4212

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 $226M AUM 27.71% 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

Fidelity Investments's TRTX Position: Q1 2026 in Review

Fidelity Investments increased its TPG RE Finance Trust (TRTX) stake by 39% in Q1 2026, buying an estimated $1.75M and bringing the position to 719,830 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Fidelity Investments first reported a position in TRTX in Q1 2019 and has held it in 27 quarters since. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Fidelity Investments held 719,830 shares of TPG RE Finance Trust worth $5.62M as of Q1 2026.
  • Fidelity Investments bought 203,758 TPG RE Finance Trust shares in Q1 2026, an estimated $1.75M.
  • TPG RE Finance Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2264 holding.
  • Fidelity Investments first reported a position in TPG RE Finance Trust in Q1 2019 and has held it in 27 quarters since.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.