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
Q1 		$470K Sell
60,200
-55,700
-48% -$480K ﹤0.01% 8198
2025
Q4 		$998K Sell
115,900
-101,700
-47% -$902K ﹤0.01% 6124
2025
Q3 		$1.86M Buy
217,600
+89,000
+69% +$785K ﹤0.01% 5071
2025
Q2 		$993K Buy
128,600
+55,200
+75% +$421K ﹤0.01% 5635
2025
Q1 		$598K Buy
73,400
+46,900
+177% +$397K ﹤0.01% 6533
2024
Q4 		$225K Buy
+26,500
New +$231K ﹤0.01% 8214
2020
Q3 		– Sell
-34,400
Closed -$296K – 7924
2020
Q2 		$296K Buy
+34,400
New +$250K ﹤0.01% 5853

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

Jane Street's TRTX Position: Q1 2026 in Review

Jane Street sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 333,980 shares — an estimated $2.88M sold.

Jane Street first reported a position in TRTX in Q1 2019 and held it in 18 quarters. The position peaked at $2.88M in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Jane Street reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 333,980 TPG RE Finance Trust shares in Q1 2026, an estimated $2.88M.
  • Jane Street first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 18 quarters.
  • Jane Street's TPG RE Finance Trust position peaked at $2.88M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.