Group One Trading
TRTX icon

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
Q3 		$119 Sell
19
-1,713
-99% -$13.5K ﹤0.01% 7369
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $127M AUM 8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
One William Street Capital Management
One William Street Capital Management New York $387M AUM 11.04% 1-Year Est. Return

Group One Trading's TRTX Position: Q3 2026 in Review

Group One Trading reduced its TPG RE Finance Trust (TRTX) stake by 99% in Q3 2026, selling an estimated $13.5K and leaving 19 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #7369.

Group One Trading first reported a position in TRTX in Q1 2020 and has held it in 11 quarters since. The position peaked at $434K in Q3 2024. 111 funds tracked by Wall St. Rank hold TRTX as of Q3 2026.

  • Group One Trading held 19 shares of TPG RE Finance Trust worth $119 as of Q3 2026.
  • Group One Trading sold 1,713 TPG RE Finance Trust shares in Q3 2026, an estimated $13.5K.
  • TPG RE Finance Trust made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #7369 holding.
  • Group One Trading first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 11 quarters since.
  • Group One Trading's TPG RE Finance Trust position peaked at $434K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.