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FNY Investment Advisers’s TPG RE Finance Trust TRTX Stock Holding History

FNY Investment Advisers’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
-55,600
Closed -$472K – 989
2024
Q4 		$472K Buy
+55,600
New +$484K 0.24% 83

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FNY Investment Advisers's TRTX Position: Q1 2025 in Review

FNY Investment Advisers sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 55,600 shares — an estimated $472K sold.

FNY Investment Advisers first reported a position in TRTX in Q4 2024 and held it in 1 quarter. The position peaked at $472K in Q4 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • FNY Investment Advisers reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 55,600 TPG RE Finance Trust shares in Q1 2025, an estimated $472K.
  • FNY Investment Advisers first reported a position in TPG RE Finance Trust in Q4 2024 and held it in 1 quarter.
  • FNY Investment Advisers's TPG RE Finance Trust position peaked at $472K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.