JP Morgan Chase
TRTX

JP Morgan Chase’s TPG RE Finance Trust TRTX Stock Holding History

JP Morgan Chase’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 		$3.52M Sell
456,070
-89,993
-16% -$775K ﹤0.01% 3650
2025
Q4 		$4.7M Sell
546,063
-96,677
-15% -$858K ﹤0.01% 3365
2025
Q3 		$5.5M Buy
642,740
+47,410
+8% +$418K ﹤0.01% 3266
2025
Q2 		$4.6M Sell
595,330
-171,017
-22% -$1.3M ﹤0.01% 3253
2025
Q1 		$6.25M Sell
766,347
-9,915
-1% -$83.9K ﹤0.01% 2964
2024
Q4 		$6.6M Sell
776,262
-91,965
-11% -$801K ﹤0.01% 3096
2024
Q3 		$7.41M Sell
868,227
-581,003
-40% -$5.1M ﹤0.01% 2884
2024
Q2 		$12.5M Buy
1,449,230
+1,049,150
+262% +$8.6M ﹤0.01% 2259
2024
Q1 		$3.09M Buy
400,080
+57,991
+17% +$387K ﹤0.01% 3490
2023
Q4 		$2.22M Buy
342,089
+241,846
+241% +$1.46M ﹤0.01% 3765
2023
Q3 		$675K Sell
100,243
-37,774
-27% -$274K ﹤0.01% 4310
2023
Q2 		$1.02M Sell
138,017
-93,321
-40% -$632K ﹤0.01% 4056
2023
Q1 		$1.68M Sell
231,338
-265,154
-53% -$2.11M ﹤0.01% 3659
2022
Q4 		$3.37M Sell
496,492
-110,005
-18% -$811K ﹤0.01% 3151
2022
Q3 		$4.25M Sell
606,497
-9,868
-2% -$93.8K ﹤0.01% 2879
2022
Q2 		$5.55M Sell
616,365
-60,335
-9% -$632K ﹤0.01% 2703
2022
Q1 		$7.99M Sell
676,700
-293,977
-30% -$3.58M ﹤0.01% 2595
2021
Q4 		$12M Sell
970,677
-3,218
-0.3% -$41K ﹤0.01% 2292
2021
Q3 		$12.1M Sell
973,895
-48,809
-5% -$625K ﹤0.01% 2216
2021
Q2 		$13.8M Buy
1,022,704
+62,470
+7% +$801K ﹤0.01% 2154
2021
Q1 		$10.8M Buy
960,234
+162,485
+20% +$1.78M ﹤0.01% 2300
2020
Q4 		$8.47M Buy
797,749
+298,726
+60% +$2.83M ﹤0.01% 2343
2020
Q3 		$4.26M Sell
499,023
-74,577
-13% -$639K ﹤0.01% 2701
2020
Q2 		$4.93M Sell
573,600
-76,527
-12% -$556K ﹤0.01% 2468
2020
Q1 		$3.57M Buy
650,127
+538,087
+480% +$9.3M ﹤0.01% 2534
2019
Q4 		$2.27M Buy
112,040
+94,786
+549% +$1.91M ﹤0.01% 3299
2019
Q3 		$342K Sell
17,254
-177,646
-91% -$3.5M ﹤0.01% 4358
2019
Q2 		$3.72M Buy
194,900
+93,508
+92% +$1.83M ﹤0.01% 2883
2019
Q1 		$1.99M Buy
101,392
+80,840
+393% +$1.59M ﹤0.01% 3335
2018
Q4 		$376K Buy
20,552
+11,475
+126% +$225K ﹤0.01% 4276
2018
Q3 		$182K Sell
9,077
-292,557
-97% -$5.95M ﹤0.01% 4726
2018
Q2 		$6.13M Buy
301,634
+129,682
+75% +$2.62M ﹤0.01% 2521
2018
Q1 		$3.42M Buy
171,952
+53,404
+45% +$1.02M ﹤0.01% 2886
2017
Q4 		$2.26M Buy
+118,548
New +$2.31M ﹤0.01% 3250

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

JP Morgan Chase's TRTX Position: Q1 2026 in Review

JP Morgan Chase reduced its TPG RE Finance Trust (TRTX) stake by 16% in Q1 2026, selling an estimated $775K and leaving 456,070 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

JP Morgan Chase first reported a position in TRTX in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.8M in Q2 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • JP Morgan Chase held 456,070 shares of TPG RE Finance Trust worth $3.52M as of Q1 2026.
  • JP Morgan Chase sold 89,993 TPG RE Finance Trust shares in Q1 2026, an estimated $775K.
  • TPG RE Finance Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3650 holding.
  • JP Morgan Chase first reported a position in TPG RE Finance Trust in Q4 2017 and has held it in 34 quarters since.
  • JP Morgan Chase's TPG RE Finance Trust position peaked at $13.8M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.