GCP
TRTX

GSA Capital Partners’s TPG RE Finance Trust TRTX Stock Holding History

GSA Capital Partners’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 		– Sell
-190,750
Closed -$1.62M – 2082
2024
Q4 		$1.62M Sell
190,750
-15,328
-7% -$134K 0.12% 151
2024
Q3 		$1.76M Buy
206,078
+185,105
+883% +$1.62M 0.13% 166
2024
Q2 		$181K Sell
20,973
-44,558
-68% -$365K 0.01% 1473
2024
Q1 		$506K Buy
+65,531
New +$437K 0.04% 878
2023
Q3 		– Sell
-139,114
Closed -$1.03M – 1915
2023
Q2 		$1.03M Buy
+139,114
New +$942K 0.1% 295
2022
Q3 		– Sell
-12,564
Closed -$113K – 1866
2022
Q2 		$113K Buy
+12,564
New +$132K 0.02% 1202
2022
Q1 		– Sell
-41,591
Closed -$512K – 1840
2021
Q4 		$512K Buy
+41,591
New +$529K 0.06% 586
2021
Q1 		– Sell
-39,831
Closed -$423K – 1501
2020
Q4 		$423K Buy
+39,831
New +$377K 0.07% 530
2020
Q1 		– Sell
-14,436
Closed -$293K – 1560
2019
Q4 		$293K Buy
+14,436
New +$290K 0.03% 1044
2019
Q3 		– Sell
-14,400
Closed -$278K – 1714
2019
Q2 		$278K Buy
+14,400
New +$282K 0.03% 1046
2018
Q4 		– Sell
-33,906
Closed -$679K – 1740
2018
Q3 		$679K Buy
+33,906
New +$690K 0.04% 922

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

GSA Capital Partners's TRTX Position: Q1 2025 in Review

GSA Capital Partners sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 190,750 shares — an estimated $1.62M sold.

GSA Capital Partners first reported a position in TRTX in Q3 2018 and held it in 11 quarters. The position peaked at $1.76M in Q3 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • GSA Capital Partners reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 190,750 TPG RE Finance Trust shares in Q1 2025, an estimated $1.62M.
  • GSA Capital Partners first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 11 quarters.
  • GSA Capital Partners's TPG RE Finance Trust position peaked at $1.76M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.