HT
TRTX

HAP Trading’s TPG RE Finance Trust TRTX Stock Holding History

HAP 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
2025
Q2 		– Sell
-392,500
Closed -$24K – 891
2025
Q1 		$24K Sell
392,500
-361,500
-48% -$3.06M ﹤0.01% 543
2024
Q4 		$49.5K Buy
754,000
+125,000
+20% +$1.09M ﹤0.01% 466
2024
Q3 		$74.3K Buy
629,000
+35,000
+6% +$307K 0.01% 433
2024
Q2 		$208K Hold
594,000
– – 0.02% 280
2024
Q1 		$208K Buy
+594,000
New +$3.96M 0.02% 296
2020
Q3 		– Sell
-24,900
Closed -$12K – 1930
2020
Q2 		$12K Buy
+24,900
New +$181K ﹤0.01% 1424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's TRTX Position: Q4 2024 in Review

HAP Trading sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 277,289 shares — an estimated $2.42M sold.

HAP Trading first reported a position in TRTX in Q1 2024 and held it in 3 quarters. The position peaked at $2.37M in Q3 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

  • HAP Trading reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 277,289 TPG RE Finance Trust shares in Q4 2024, an estimated $2.42M.
  • HAP Trading first reported a position in TPG RE Finance Trust in Q1 2024 and held it in 3 quarters.
  • HAP Trading's TPG RE Finance Trust position peaked at $2.37M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.