Jane Street
TRTX

Jane Street’s TPG RE Finance Trust TRTX Stock Holding History

Jane Street’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
Q2 		$1.07M Buy
+127,940
New +$1.07M ﹤0.01% 6405
2026
Q1 		– Sell
-333,980
Closed -$2.88M – 13006
2025
Q4 		$2.88M Buy
+333,980
New +$2.96M ﹤0.01% 4117
2025
Q3 		– Sell
-14,610
Closed -$129K – 11795
2025
Q2 		$113K Sell
14,610
-15,075
-51% -$115K ﹤0.01% 8904
2025
Q1 		$242K Buy
+29,685
New +$251K ﹤0.01% 8164
2024
Q4 		– Sell
-176,298
Closed -$1.54M – 10609
2024
Q3 		$1.5M Buy
176,298
+39,834
+29% +$350K ﹤0.01% 5046
2024
Q2 		$1.18M Sell
136,464
-4,276
-3% -$35.1K ﹤0.01% 5466
2024
Q1 		$1.09M Sell
140,740
-26,528
-16% -$177K ﹤0.01% 5261
2023
Q4 		$1.09M Buy
+167,268
New +$1.01M ﹤0.01% 5417
2023
Q3 		– Sell
-14,865
Closed -$110K – 9406
2023
Q2 		$110K Sell
14,865
-13,174
-47% -$89.2K ﹤0.01% 7964
2023
Q1 		$204K Buy
+28,039
New +$223K ﹤0.01% 7816
2022
Q4 		– Sell
-41,764
Closed -$292K – 10163
2022
Q3 		$292K Buy
41,764
+25,990
+165% +$247K ﹤0.01% 7637
2022
Q2 		$142K Buy
+15,774
New +$165K ﹤0.01% 8444
2021
Q3 		– Sell
-19,709
Closed -$265K – 10739
2021
Q2 		$265K Buy
19,709
+3,009
+18% +$38.6K ﹤0.01% 8368
2021
Q1 		$187K Buy
16,700
+3,793
+29% +$41.5K ﹤0.01% 8318
2020
Q4 		$137K Sell
12,907
-4,643
-26% -$44K ﹤0.01% 7105
2020
Q3 		$148K Buy
+17,550
New +$150K ﹤0.01% 6603
2020
Q2 		– Sell
-55,535
Closed -$403K – 7597
2020
Q1 		$305K Buy
+55,535
New +$959K ﹤0.01% 4185
2019
Q4 		– Sell
-11,125
Closed -$221K – 5761
2019
Q3 		$221K Buy
+11,125
New +$219K ﹤0.01% 4547
2019
Q2 		– Sell
-48,160
Closed -$944K – 5749
2019
Q1 		$944K Buy
+48,160
New +$948K ﹤0.01% 2875

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jane Street's TRTX Position: Q2 2026 in Review

Jane Street opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 127,940 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #6405 among its holdings. This is a return to the name: Jane Street previously reported a position in TRTX as recently as Q4 2025.

Jane Street first reported a position in TRTX in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.88M in Q4 2025. 140 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Jane Street held 127,940 shares of TPG RE Finance Trust worth $1.07M as of Q2 2026.
  • TPG RE Finance Trust was a new Jane Street position in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6405 holding.
  • Jane Street first reported a position in TPG RE Finance Trust in Q1 2019 and has held it in 19 quarters since.
  • Jane Street's TPG RE Finance Trust position peaked at $2.88M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.