IIM
TRTX

INTECH Investment Management’s TPG RE Finance Trust TRTX Stock Holding History

INTECH Investment Management’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 		$193K Sell
24,690
-5,574
-18% -$48K ﹤0.01% 1769
2025
Q4 		$261K Buy
30,264
+860
+3% +$7.63K ﹤0.01% 1838
2025
Q3 		$252K Sell
29,404
-332
-1% -$2.93K ﹤0.01% 1931
2025
Q2 		$230K Sell
29,736
-8,388
-22% -$64K ﹤0.01% 2020
2025
Q1 		$311K Buy
38,124
+10,420
+38% +$88.2K ﹤0.01% 1866
2024
Q4 		$235K Buy
27,704
+9,091
+49% +$79.2K ﹤0.01% 1955
2024
Q3 		$159K Buy
+18,613
New +$163K ﹤0.01% 1791

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 $226M AUM 27.71% 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

INTECH Investment Management's TRTX Position: Q1 2026 in Review

INTECH Investment Management reduced its TPG RE Finance Trust (TRTX) stake by 18% in Q1 2026, selling an estimated $48K and leaving 24,690 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

INTECH Investment Management first reported a position in TRTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $311K in Q1 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • INTECH Investment Management held 24,690 shares of TPG RE Finance Trust worth $193K as of Q1 2026.
  • INTECH Investment Management sold 5,574 TPG RE Finance Trust shares in Q1 2026, an estimated $48K.
  • TPG RE Finance Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1769 holding.
  • INTECH Investment Management first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's TPG RE Finance Trust position peaked at $311K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.