KAS
TRTX

Kestra Advisory Services’s TPG RE Finance Trust TRTX Stock Holding History

Kestra Advisory Services’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 		– Sell
-3,515
Closed -$30.3K – 4317
2025
Q4 		$30.3K Buy
+3,515
New +$31.2K ﹤0.01% 4288

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

Kestra Advisory Services's TRTX Position: Q1 2026 in Review

Kestra Advisory Services sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 3,515 shares — an estimated $30.3K sold.

Kestra Advisory Services first reported a position in TRTX in Q4 2025 and held it in 1 quarter. The position peaked at $30.3K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Kestra Advisory Services reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,515 TPG RE Finance Trust shares in Q1 2026, an estimated $30.3K.
  • Kestra Advisory Services first reported a position in TPG RE Finance Trust in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's TPG RE Finance Trust position peaked at $30.3K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.