GT
TRTX

Glenmede Trust’s TPG RE Finance Trust TRTX Stock Holding History

Glenmede Trust’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 		$872 Sell
107
-251
-70% -$2.13K ﹤0.01% 1370
2024
Q4 		$3.04K Hold
358
– – ﹤0.01% 1380
2024
Q3 		$3.05K Hold
358
– – ﹤0.01% 1381
2024
Q2 		$3.09K Hold
358
– – ﹤0.01% 1348
2024
Q1 		$2.76K Sell
358
-230
-39% -$1.53K ﹤0.01% 1336
2023
Q4 		$3.82K Buy
588
+1
+0.2% +$6 ﹤0.01% 1286
2023
Q3 		$3.95K Buy
587
+420
+251% +$3.04K ﹤0.01% 1246
2023
Q2 		$1.21K Hold
167
– – ﹤0.01% 1278
2023
Q1 		$1.21K Buy
167
+44
+36% +$349 ﹤0.01% 1285
2022
Q4 		$835 Buy
+123
New +$907 ﹤0.01% 1276
2022
Q3 		– Sell
-102
Closed – – 1332
2022
Q2 		$0 Buy
+102
New +$1.07K ﹤0.01% 1373
2022
Q1 		– Sell
-102
Closed -$1K – 1389
2021
Q4 		$1K Sell
102
-1,500
-94% -$19.1K ﹤0.01% 1324
2021
Q3 		$19K Sell
1,602
-120
-7% -$1.54K ﹤0.01% 1248
2021
Q2 		$23K Buy
+1,722
New +$22.1K ﹤0.01% 1237
2020
Q4 		– Sell
-296
Closed -$2K – 2182
2020
Q3 		$2K Buy
296
+164
+124% +$1.41K ﹤0.01% 2293
2020
Q2 		$1K Sell
132
-612
-82% -$4.45K ﹤0.01% 2379
2020
Q1 		$14K Hold
744
– – ﹤0.01% 2268
2019
Q4 		$14K Buy
744
+434
+140% +$8.73K ﹤0.01% 2268
2019
Q3 		$6 Buy
+310
New +$6.11K ﹤0.01% 2580

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

Glenmede Trust's TRTX Position: Q1 2025 in Review

Glenmede Trust reduced its TPG RE Finance Trust (TRTX) stake by 70% in Q1 2025, selling an estimated $2.13K and leaving 107 shares worth $872. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Glenmede Trust first reported a position in TRTX in Q3 2019 and has held it in 19 quarters since. The position peaked at $23K in Q2 2021. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Glenmede Trust held 107 shares of TPG RE Finance Trust worth $872 as of Q1 2025.
  • Glenmede Trust sold 251 TPG RE Finance Trust shares in Q1 2025, an estimated $2.13K.
  • TPG RE Finance Trust made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1370 holding.
  • Glenmede Trust first reported a position in TPG RE Finance Trust in Q3 2019 and has held it in 19 quarters since.
  • Glenmede Trust's TPG RE Finance Trust position peaked at $23K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.