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 $1.05B AUM 16.49% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.