Kovitz Investment Group Partners
TRTX

Kovitz Investment Group Partners’s TPG RE Finance Trust TRTX Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-383,414
Closed -$3.28M – 1247
2025
Q3 		$3.28M Buy
383,414
+42,439
+12% +$374K 0.01% 539
2025
Q2 		$2.63M Buy
340,975
+72,599
+27% +$554K 0.01% 573
2025
Q1 		$2.19M Buy
268,376
+466
+0.2% +$3.94K 0.01% 567
2024
Q4 		$2.28M Sell
267,910
-4,961
-2% -$43.2K 0.01% 549
2024
Q3 		$2.33M Buy
+272,871
New +$2.4M 0.02% 471

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kovitz Investment Group Partners's TRTX Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 383,414 shares — an estimated $3.28M sold.

Kovitz Investment Group Partners first reported a position in TRTX in Q3 2024 and held it in 5 quarters. The position peaked at $3.28M in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 383,414 TPG RE Finance Trust shares in Q4 2025, an estimated $3.28M.
  • Kovitz Investment Group Partners first reported a position in TPG RE Finance Trust in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's TPG RE Finance Trust position peaked at $3.28M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.