LPL Financial
TRTX

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

LPL 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
2026
Q2 		– Sell
-31,321
Closed -$245K – 6355
2026
Q1 		$245K Buy
+31,321
New +$270K ﹤0.01% 5347
2025
Q4 		– Sell
-10,163
Closed -$87K – 6063
2025
Q3 		$87K Sell
10,163
-1,105
-10% -$9.74K ﹤0.01% 5540
2025
Q2 		$87K Buy
+11,268
New +$85.9K ﹤0.01% 5290
2022
Q3 		– Sell
-26,800
Closed -$241K – 4523
2022
Q2 		$241K Sell
26,800
-15,000
-36% -$157K ﹤0.01% 3809
2022
Q1 		$494K Buy
+41,800
New +$509K ﹤0.01% 3214

Other funds holding TRTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LPL Financial's TRTX Position: Q2 2026 in Review

LPL Financial sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 31,321 shares — an estimated $245K sold.

LPL Financial first reported a position in TRTX in Q1 2022 and held it in 5 quarters. The position peaked at $494K in Q1 2022. 40 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • LPL Financial reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 31,321 TPG RE Finance Trust shares in Q2 2026, an estimated $245K.
  • LPL Financial first reported a position in TPG RE Finance Trust in Q1 2022 and held it in 5 quarters.
  • LPL Financial's TPG RE Finance Trust position peaked at $494K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.