Mackenzie Financial
TRTX

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

Mackenzie 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
-59,011
Closed -$502K – 1799
2024
Q4 		$502K Buy
59,011
+44,222
+299% +$385K ﹤0.01% 1175
2024
Q3 		$126K Buy
14,789
+3,814
+35% +$33.5K ﹤0.01% 1459
2024
Q2 		$94.8K Buy
+10,975
New +$90K ﹤0.01% 1438

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

Mackenzie Financial's TRTX Position: Q1 2025 in Review

Mackenzie Financial sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 59,011 shares — an estimated $502K sold.

Mackenzie Financial first reported a position in TRTX in Q2 2024 and held it in 3 quarters. The position peaked at $502K in Q4 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Mackenzie Financial reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Mackenzie Financial sold 59,011 TPG RE Finance Trust shares in Q1 2025, an estimated $502K.
  • Mackenzie Financial first reported a position in TPG RE Finance Trust in Q2 2024 and held it in 3 quarters.
  • Mackenzie Financial's TPG RE Finance Trust position peaked at $502K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.