JF
TRTX

Jump Financial’s TPG RE Finance Trust TRTX Stock Holding History

Jump Financial’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
2025
Q1 		– Sell
-21,953
Closed -$187K – 2024
2024
Q4 		$187K Sell
21,953
-38,615
-64% -$336K ﹤0.01% 1500
2024
Q3 		$517K Buy
60,568
+20,768
+52% +$182K 0.01% 1091
2024
Q2 		$344K Sell
39,800
-23,361
-37% -$192K 0.01% 1323
2024
Q1 		$488K Buy
+63,161
New +$421K 0.01% 1196
2023
Q4 		– Sell
-12,375
Closed -$83.3K – 2252
2023
Q3 		$83.3K Sell
12,375
-58,826
-83% -$426K ﹤0.01% 1702
2023
Q2 		$528K Buy
71,201
+27,441
+63% +$186K 0.02% 1005
2023
Q1 		$318K Sell
43,760
-5,684
-11% -$45.1K 0.01% 1087
2022
Q4 		$336K Buy
49,444
+8,744
+21% +$64.5K 0.02% 975
2022
Q3 		$285K Buy
40,700
+15,269
+60% +$145K 0.01% 1174
2022
Q2 		$229K Buy
+25,431
New +$266K 0.01% 1213
2022
Q1 		– Sell
-37,961
Closed -$468K – 1917
2021
Q4 		$468K Buy
+37,961
New +$483K 0.03% 683

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's TRTX Position: Q1 2025 in Review

Jump Financial sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 21,953 shares — an estimated $187K sold.

Jump Financial first reported a position in TRTX in Q4 2021 and held it in 11 quarters. The position peaked at $528K in Q2 2023. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Jump Financial reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Jump Financial sold 21,953 TPG RE Finance Trust shares in Q1 2025, an estimated $187K.
  • Jump Financial first reported a position in TPG RE Finance Trust in Q4 2021 and held it in 11 quarters.
  • Jump Financial's TPG RE Finance Trust position peaked at $528K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.