HF
TRTX

HRT Financial’s TPG RE Finance Trust TRTX Stock Holding History

HRT Financial’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
-160,940
Closed -$1.37M – 3403
2024
Q4 		$1.37M Buy
+160,940
New +$1.4M 0.01% 917
2024
Q3 		– Sell
-145,874
Closed -$1.26M – 3140
2024
Q2 		$1.26M Buy
+145,874
New +$1.2M 0.01% 907
2024
Q1 		– Sell
-170,153
Closed -$1.1M – 3096
2023
Q4 		$1.1M Buy
+170,153
New +$1.03M 0.01% 936
2021
Q4 		– Sell
-24,766
Closed -$306K – 4085
2021
Q3 		$306K Buy
+24,766
New +$317K ﹤0.01% 2393
2021
Q1 		– Sell
-31,656
Closed -$336K – 3152
2020
Q4 		$336K Buy
+31,656
New +$300K 0.01% 1222

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 $223M AUM 26.5% 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

HRT Financial's TRTX Position: Q1 2025 in Review

HRT Financial sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 160,940 shares — an estimated $1.37M sold.

HRT Financial first reported a position in TRTX in Q4 2020 and held it in 5 quarters. The position peaked at $1.37M in Q4 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • HRT Financial reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 160,940 TPG RE Finance Trust shares in Q1 2025, an estimated $1.37M.
  • HRT Financial first reported a position in TPG RE Finance Trust in Q4 2020 and held it in 5 quarters.
  • HRT Financial's TPG RE Finance Trust position peaked at $1.37M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.