HSBC Holdings
TRTX

HSBC Holdings’s TPG RE Finance Trust TRTX Stock Holding History

HSBC Holdings’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 		– Sell
-75,723
Closed -$653K – 3228
2025
Q4 		$653K Sell
75,723
-18,695
-20% -$166K ﹤0.01% 2173
2025
Q3 		$806K Buy
94,418
+53,744
+132% +$474K ﹤0.01% 1886
2025
Q2 		$312K Buy
40,674
+4,333
+12% +$33K ﹤0.01% 2413
2025
Q1 		$294K Sell
36,341
-18,779
-34% -$159K ﹤0.01% 2389
2024
Q4 		$470K Buy
55,120
+10,964
+25% +$95.5K ﹤0.01% 2221
2024
Q3 		$374K Sell
44,156
-3,256
-7% -$28.6K ﹤0.01% 2188
2024
Q2 		$399K Sell
47,412
-153
-0.3% -$1.25K ﹤0.01% 2106
2024
Q1 		$367K Sell
47,565
-922
-2% -$6.14K ﹤0.01% 2286
2023
Q4 		$319K Buy
48,487
+6,088
+14% +$36.7K ﹤0.01% 2252
2023
Q3 		$284K Buy
42,399
+13,745
+48% +$99.6K ﹤0.01% 2248
2023
Q2 		$212K Sell
28,654
-7,549
-21% -$51.1K ﹤0.01% 2297
2023
Q1 		$258K Sell
36,203
-2,774
-7% -$22K ﹤0.01% 2287
2022
Q4 		$265K Sell
38,977
-6,298
-14% -$46.4K ﹤0.01% 2624
2022
Q3 		$318K Buy
+45,275
New +$431K ﹤0.01% 2386
2021
Q1 		– Sell
-38,639
Closed -$409K – 3134
2020
Q4 		$409K Buy
38,639
+22,996
+147% +$218K ﹤0.01% 2335
2020
Q3 		$133K Sell
15,643
-3,519
-18% -$30.1K ﹤0.01% 2575
2020
Q2 		$165K Buy
+19,162
New +$139K ﹤0.01% 2417
2019
Q2 		– Sell
-59,667
Closed -$1.17M – 2859
2019
Q1 		$1.17M Buy
+59,667
New +$1.17M ﹤0.01% 1758

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

HSBC Holdings's TRTX Position: Q1 2026 in Review

HSBC Holdings sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 75,723 shares — an estimated $653K sold.

HSBC Holdings first reported a position in TRTX in Q1 2019 and held it in 18 quarters. The position peaked at $1.17M in Q1 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • HSBC Holdings reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 75,723 TPG RE Finance Trust shares in Q1 2026, an estimated $653K.
  • HSBC Holdings first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 18 quarters.
  • HSBC Holdings's TPG RE Finance Trust position peaked at $1.17M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.