I
TRTX

InceptionR’s TPG RE Finance Trust TRTX Stock Holding History

InceptionR’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
Q4 		– Sell
-22,996
Closed -$197K – 878
2025
Q3 		$197K Buy
+22,996
New +$203K 0.05% 605
2023
Q4 		– Sell
-10,586
Closed -$71.2K – 524
2023
Q3 		$71.2K Buy
+10,586
New +$76.7K 0.04% 370

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
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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

InceptionR's TRTX Position: Q4 2025 in Review

InceptionR sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 22,996 shares — an estimated $197K sold.

InceptionR first reported a position in TRTX in Q3 2023 and held it in 2 quarters. The position peaked at $197K in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • InceptionR reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 22,996 TPG RE Finance Trust shares in Q4 2025, an estimated $197K.
  • InceptionR first reported a position in TPG RE Finance Trust in Q3 2023 and held it in 2 quarters.
  • InceptionR's TPG RE Finance Trust position peaked at $197K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.