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 		$10.2K Sell
1,300
-100
-7% -$861 ﹤0.01% 6364
2025
Q4 		$12.1K Buy
1,400
+800
+133% +$7.1K ﹤0.01% 6699
2025
Q3 		$5.14K Sell
600
-13,600
-96% -$120K ﹤0.01% 7531
2025
Q2 		$110K Buy
14,200
+13,800
+3,450% +$105K ﹤0.01% 4889
2025
Q1 		$3.26K Buy
+400
New +$3.39K ﹤0.01% 6816
2024
Q4 		– Sell
-15,100
Closed -$129K – 7983
2024
Q3 		$129K Sell
15,100
-5,000
-25% -$43.9K ﹤0.01% 3975
2024
Q2 		$174K Buy
20,100
+19,100
+1,910% +$157K ﹤0.01% 3519
2024
Q1 		$7.72K Sell
1,000
-3,100
-76% -$20.7K ﹤0.01% 6000
2023
Q4 		$26.6K Sell
4,100
-3,600
-47% -$21.7K ﹤0.01% 5527
2023
Q3 		$51.8K Buy
7,700
+3,800
+97% +$27.5K ﹤0.01% 5066
2023
Q2 		$28.9K Buy
+3,900
New +$26.4K ﹤0.01% 5708
2021
Q4 		– Sell
-6,500
Closed -$80K – 8853
2021
Q3 		$80K Sell
6,500
-500
-7% -$6.4K ﹤0.01% 6130
2021
Q2 		$94K Buy
7,000
+300
+4% +$3.84K ﹤0.01% 6030
2021
Q1 		$75K Buy
6,700
+6,500
+3,250% +$71.1K ﹤0.01% 5911
2020
Q4 		$2K Buy
+200
New +$1.89K ﹤0.01% 6279
2020
Q3 		– Sell
-6,000
Closed -$52K – 6557
2020
Q2 		$52K Buy
+6,000
New +$43.6K ﹤0.01% 4336

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.