Marshall Wace’s TPG RE Finance Trust TRTX Stock Holding History

Marshall Wace’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 Q1	–	Sell	-97,230	Closed	-$837K	–	3684
2025 Q4	$837K	Buy	+97,230	New	+$863K	﹤0.01%	2021
2025 Q1	–	Sell	-251,525	Closed	-$2.14M	–	3100
2024 Q4	$2.14M	Buy	251,525 +73,809	+42%	+$643K	﹤0.01%	1404
2024 Q3	$1.52M	Buy	+177,716	New	+$1.56M	﹤0.01%	1476
2022 Q2	–	Sell	-97,932	Closed	-$1.16M	–	3857
2022 Q1	$1.16M	Buy	+97,932	New	+$1.19M	﹤0.01%	2385
2020 Q1	–	Sell	-75,193	Closed	-$1.52M	–	2065
2019 Q4	$1.52M	Buy	+75,193	New	+$1.51M	0.01%	878
2019 Q3	–	Sell	-260,650	Closed	-$5.03M	–	1932
2019 Q2	$5.03M	Sell	260,650 -416,497	-62%	-$8.16M	0.04%	476
2019 Q1	$13.3M	Buy	+677,147	New	+$13.3M	0.12%	209

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's TRTX Position: Q1 2026 in Review

Marshall Wace sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 97,230 shares — an estimated $837K sold.

Marshall Wace first reported a position in TRTX in Q1 2019 and held it in 7 quarters. The position peaked at $13.3M in Q1 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

Marshall Wace reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 97,230 TPG RE Finance Trust shares in Q1 2026, an estimated $837K.
Marshall Wace first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 7 quarters.
Marshall Wace's TPG RE Finance Trust position peaked at $13.3M in Q1 2019.
156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.