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	–	Sell	-60,200	Closed	-$470K	–	13150
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 $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 154 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.
154 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.