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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-95,054
Closed -$808K 940
2024
Q4
$808K Buy
95,054
+23,711
+33% +$202K 0.02% 300
2024
Q3
$609K Buy
+71,343
New +$609K 0.01% 321
2018
Q1
Sell
-84,372
Closed -$1.61M 780
2017
Q4
$1.61M Sell
84,372
-115,628
-58% -$2.2M 0.03% 142
2017
Q3
$3.95M Buy
+200,000
New +$3.95M 0.07% 106