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Meeder Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Meeder Asset Management’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
Q3 		– Sell
-5,847
Closed -$45.1K – 946
2025
Q2 		$45.1K Hold
5,847
– – ﹤0.01% 386
2025
Q1 		$47.7K Hold
5,847
– – ﹤0.01% 394
2024
Q4 		$49.7K Hold
5,847
– – ﹤0.01% 362
2024
Q3 		$49.9K Buy
5,847
+2,742
+88% +$24.1K ﹤0.01% 367
2024
Q2 		$26.8K Buy
+3,105
New +$25.5K ﹤0.01% 451
2022
Q4 		– Sell
-124
Closed -$1K – 1912
2022
Q3 		$1K Buy
+124
New +$1.18K ﹤0.01% 2026
2020
Q2 		– Sell
-7,403
Closed -$41K – 2470
2020
Q1 		$41K Sell
7,403
-28,603
-79% -$494K ﹤0.01% 991
2019
Q4 		$729K Buy
36,006
+29,986
+498% +$603K 0.04% 317
2019
Q3 		$119K Buy
6,020
+182
+3% +$3.59K 0.01% 752
2019
Q2 		$113K Sell
5,838
-583
-9% -$11.4K 0.01% 725
2019
Q1 		$126K Buy
6,421
+5,797
+929% +$114K 0.01% 643
2018
Q4 		$11K Sell
624
-1,870
-75% -$36.6K ﹤0.01% 1226
2018
Q3 		$50K Buy
+2,494
New +$50.8K ﹤0.01% 786

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Meeder Asset Management's TRTX Position: Q3 2025 in Review

Meeder Asset Management sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 5,847 shares — an estimated $45.1K sold.

Meeder Asset Management first reported a position in TRTX in Q3 2018 and held it in 13 quarters. The position peaked at $729K in Q4 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Meeder Asset Management reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Meeder Asset Management sold 5,847 TPG RE Finance Trust shares in Q3 2025, an estimated $45.1K.
  • Meeder Asset Management first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 13 quarters.
  • Meeder Asset Management's TPG RE Finance Trust position peaked at $729K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.