JAM
TRTX

Jupiter Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-54,264
Closed -$419K – 551
2025
Q2 		$419K Sell
54,264
-38,469
-41% -$293K ﹤0.01% 405
2025
Q1 		$756K Buy
92,733
+70,676
+320% +$598K 0.01% 379
2024
Q4 		$187K Buy
+22,057
New +$192K ﹤0.01% 379
2022
Q2 		– Sell
-14,017
Closed -$165K – 642
2022
Q1 		$165K Sell
14,017
-19,276
-58% -$235K ﹤0.01% 502
2021
Q4 		$407K Hold
33,293
– – ﹤0.01% 485
2021
Q3 		$412K Sell
33,293
-2,784
-8% -$35.6K ﹤0.01% 493
2021
Q2 		$485K Buy
36,077
+1,335
+4% +$17.1K 0.01% 499
2021
Q1 		$389K Buy
34,742
+1,449
+4% +$15.9K ﹤0.01% 506
2020
Q4 		$354K Buy
+33,293
New +$315K ﹤0.01% 538

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jupiter Asset Management's TRTX Position: Q3 2025 in Review

Jupiter Asset Management sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 54,264 shares — an estimated $419K sold.

Jupiter Asset Management first reported a position in TRTX in Q4 2020 and held it in 9 quarters. The position peaked at $756K in Q1 2025. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Jupiter Asset Management reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 54,264 TPG RE Finance Trust shares in Q3 2025, an estimated $419K.
  • Jupiter Asset Management first reported a position in TPG RE Finance Trust in Q4 2020 and held it in 9 quarters.
  • Jupiter Asset Management's TPG RE Finance Trust position peaked at $756K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.