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
Q1 		$447K Buy
57,200
+32,600
+133% +$281K ﹤0.01% 3447
2025
Q4 		$212K Sell
24,600
-56,000
-69% -$497K ﹤0.01% 4317
2025
Q3 		$690K Buy
80,600
+32,500
+68% +$287K ﹤0.01% 3378
2025
Q2 		$371K Sell
48,100
-35,800
-43% -$273K ﹤0.01% 3725
2025
Q1 		$684K Sell
83,900
-71,600
-46% -$606K ﹤0.01% 2799
2024
Q4 		$1.32M Buy
155,500
+19,400
+14% +$169K ﹤0.01% 2295
2024
Q3 		$1.16M Buy
136,100
+5,000
+4% +$43.9K ﹤0.01% 2173
2024
Q2 		$1.13M Sell
131,100
-1,400
-1% -$11.5K ﹤0.01% 1885
2024
Q1 		$1.02M Buy
132,500
+129,500
+4,317% +$863K ﹤0.01% 2067
2023
Q4 		$19.5K Sell
3,000
-11,000
-79% -$66.4K ﹤0.01% 5767
2023
Q3 		$94.2K Buy
14,000
+8,500
+155% +$61.6K ﹤0.01% 4517
2023
Q2 		$40.8K Sell
5,500
-65,300
-92% -$442K ﹤0.01% 5429
2023
Q1 		$514K Buy
70,800
+400
+0.6% +$3.18K ﹤0.01% 2757
2022
Q4 		$478K Buy
+70,400
New +$519K ﹤0.01% 3083
2022
Q3 		– Sell
-13,800
Closed -$124K – 8278
2022
Q2 		$124K Sell
13,800
-569,200
-98% -$5.96M ﹤0.01% 4778
2022
Q1 		$6.88M Buy
+583,000
New +$7.1M 0.01% 1282
2021
Q4 		– Sell
-16,400
Closed -$203K – 8852
2021
Q3 		$203K Sell
16,400
-300
-2% -$3.84K ﹤0.01% 5157
2021
Q2 		$225K Buy
16,700
+14,600
+695% +$187K ﹤0.01% 5118
2021
Q1 		$24K Sell
2,100
-100
-5% -$1.09K ﹤0.01% 6683
2020
Q4 		$23K Sell
2,200
-8,200
-79% -$77.7K ﹤0.01% 5452
2020
Q3 		$88K Sell
10,400
-60,400
-85% -$517K ﹤0.01% 4276
2020
Q2 		$609K Buy
+70,800
New +$514K ﹤0.01% 2467
2019
Q3 		– Sell
-100
Closed -$2K – 5560
2019
Q2 		$2K Sell
100
-29,900
-100% -$586K ﹤0.01% 4770
2019
Q1 		$588K Buy
+30,000
New +$591K 0.01% 1819

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's TRTX Position: Q1 2026 in Review

Group One Trading reduced its TPG RE Finance Trust (TRTX) stake by 63% in Q1 2026, selling an estimated $80.4K and leaving 5,542 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5367.

Group One Trading first reported a position in TRTX in Q1 2020 and has held it in 9 quarters since. The position peaked at $434K in Q3 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Group One Trading held 5,542 shares of TPG RE Finance Trust worth $43.3K as of Q1 2026.
  • Group One Trading sold 9,332 TPG RE Finance Trust shares in Q1 2026, an estimated $80.4K.
  • TPG RE Finance Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5367 holding.
  • Group One Trading first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 9 quarters since.
  • Group One Trading's TPG RE Finance Trust position peaked at $434K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.