Group One Trading
TRTX

Group One Trading’s TPG RE Finance Trust TRTX Stock Holding History

Group One Trading’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
Q2 		$14.5K Sell
1,732
-3,810
-69% -$31.8K ﹤0.01% 6192
2026
Q1 		$43.3K Sell
5,542
-9,332
-63% -$80.4K ﹤0.01% 5367
2025
Q4 		$128K Buy
+14,874
New +$132K ﹤0.01% 4782
2024
Q4 		– Sell
-50,871
Closed -$443K – 7982
2024
Q3 		$434K Buy
50,871
+5,224
+11% +$45.9K ﹤0.01% 2961
2024
Q2 		$394K Buy
45,647
+28,411
+165% +$233K ﹤0.01% 2789
2024
Q1 		$133K Buy
17,236
+12,756
+285% +$85K ﹤0.01% 3889
2023
Q4 		$29.1K Buy
+4,480
New +$27K ﹤0.01% 5471
2023
Q3 		– Sell
-182
Closed -$1.32K – 8320
2023
Q2 		$1.35K Buy
+182
New +$1.23K ﹤0.01% 7197
2020
Q3 		– Sell
-3,807
Closed -$32.6K – 6556
2020
Q2 		$33K Buy
3,807
+2,507
+193% +$18.2K ﹤0.01% 4594
2020
Q1 		$7K Buy
+1,300
New +$22.5K ﹤0.01% 4691

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Group One Trading's TRTX Position: Q2 2026 in Review

Group One Trading reduced its TPG RE Finance Trust (TRTX) stake by 69% in Q2 2026, selling an estimated $31.8K and leaving 1,732 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6192.

Group One Trading first reported a position in TRTX in Q1 2020 and has held it in 10 quarters since. The position peaked at $434K in Q3 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Group One Trading held 1,732 shares of TPG RE Finance Trust worth $14.5K as of Q2 2026.
  • Group One Trading sold 3,810 TPG RE Finance Trust shares in Q2 2026, an estimated $31.8K.
  • TPG RE Finance Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6192 holding.
  • Group One Trading first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 10 quarters since.
  • Group One Trading's TPG RE Finance Trust position peaked at $434K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.