MF
TRTX

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

Magnetar 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
-95,054
Closed -$808K – 940
2024
Q4 		$808K Buy
95,054
+23,711
+33% +$207K 0.02% 301
2024
Q3 		$609K Buy
+71,343
New +$626K 0.01% 322
2018
Q1 		– Sell
-84,372
Closed -$1.61M – 790
2017
Q4 		$1.61M Sell
84,372
-115,628
-58% -$2.25M 0.03% 142
2017
Q3 		$3.95M Buy
+200,000
New +$3.96M 0.07% 106

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

Magnetar Financial's TRTX Position: Q1 2025 in Review

Magnetar Financial sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 95,054 shares — an estimated $808K sold.

Magnetar Financial first reported a position in TRTX in Q3 2017 and held it in 4 quarters. The position peaked at $3.95M in Q3 2017. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Magnetar Financial reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 95,054 TPG RE Finance Trust shares in Q1 2025, an estimated $808K.
  • Magnetar Financial first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 4 quarters.
  • Magnetar Financial's TPG RE Finance Trust position peaked at $3.95M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.