Millennium Management’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Buy |
667,789
+309,040
| +86% | +$2.66M | ﹤0.01% | 2889 |
|
|
2025
Q4 | $3.09M | Buy |
358,749
+345,439
| +2,595% | +$3.06M | ﹤0.01% | 3522 |
|
|
2025
Q3 | $114K | Sell |
13,310
-27,427
| -67% | -$242K | ﹤0.01% | 5675 |
|
|
2025
Q2 | $314K | Sell |
40,737
-323,842
| -89% | -$2.47M | ﹤0.01% | 5169 |
|
|
2025
Q1 | $2.97M | Sell |
364,579
-688,895
| -65% | -$5.83M | ﹤0.01% | 3403 |
|
|
2024
Q4 | $8.95M | Buy |
1,053,474
+68,116
| +7% | +$593K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $8.41M | Sell |
985,358
-189,288
| -16% | -$1.66M | ﹤0.01% | 2351 |
|
|
2024
Q2 | $10.1M | Buy |
1,174,646
+273,086
| +30% | +$2.24M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $6.96M | Buy |
901,560
+555,644
| +161% | +$3.7M | ﹤0.01% | 2525 |
|
|
2023
Q4 | $2.25M | Sell |
345,916
-237,990
| -41% | -$1.44M | ﹤0.01% | 3507 |
|
|
2023
Q3 | $3.93M | Buy |
583,906
+154,139
| +36% | +$1.12M | ﹤0.01% | 2935 |
|
|
2023
Q2 | $3.18M | Buy |
429,767
+292,891
| +214% | +$1.98M | ﹤0.01% | 3084 |
|
|
2023
Q1 | $994K | Buy |
+136,876
| New | +$1.09M | ﹤0.01% | 4106 |
|
|
2022
Q4 | – | Sell |
-128,795
| Closed | -$902K | – | 7063 |
|
|
2022
Q3 | $902K | Sell |
128,795
-556,398
| -81% | -$5.29M | ﹤0.01% | 4425 |
|
|
2022
Q2 | $6.17M | Sell |
685,193
-250,573
| -27% | -$2.62M | ﹤0.01% | 2577 |
|
|
2022
Q1 | $11.1M | Buy |
935,766
+837,106
| +848% | +$10.2M | 0.01% | 2049 |
|
|
2021
Q4 | $1.22M | Sell |
98,660
-123,265
| -56% | -$1.57M | ﹤0.01% | 4234 |
|
|
2021
Q3 | $2.75M | Sell |
221,925
-62,009
| -22% | -$794K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $3.82M | Buy |
283,934
+36,312
| +15% | +$465K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $2.77M | Buy |
247,622
+84,251
| +52% | +$922K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $1.74M | Buy |
163,371
+131,919
| +419% | +$1.25M | ﹤0.01% | 3348 |
|
|
2020
Q3 | $266 | Buy |
31,452
+17,181
| +120% | +$147K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $123K | Sell |
14,271
-620,481
| -98% | -$4.51M | ﹤0.01% | 3950 |
|
|
2020
Q1 | $3.48M | Buy |
634,752
+7,390
| +1% | +$128K | 0.01% | 1613 |
|
|
2019
Q4 | $12.7M | Buy |
627,362
+227,421
| +57% | +$4.57M | 0.02% | 1176 |
|
|
2019
Q3 | $7.93M | Sell |
399,941
-15,278
| -4% | -$301K | 0.01% | 1443 |
|
|
2019
Q2 | $8.01M | Buy |
415,219
+198,089
| +91% | +$3.88M | 0.01% | 1418 |
|
|
2019
Q1 | $4.26M | Sell |
217,130
-33,502
| -13% | -$660K | 0.01% | 1881 |
|
|
2018
Q4 | $4.58M | Buy |
250,632
+145,195
| +138% | +$2.84M | 0.01% | 1649 |
|
|
2018
Q3 | $2.11M | Buy |
+105,437
| New | +$2.15M | ﹤0.01% | 2392 |
|
|
2018
Q2 | – | Sell |
-28,010
| Closed | -$557K | – | 4174 |
|
|
2018
Q1 | $557K | Sell |
28,010
-19,219
| -41% | -$367K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $900K | Sell |
47,229
-13,341
| -22% | -$260K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $1.2M | Buy |
+60,570
| New | +$1.2M | ﹤0.01% | 2425 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
Millennium Management's TRTX Position: Q1 2026 in Review
Millennium Management increased its TPG RE Finance Trust (TRTX) stake by 86% in Q1 2026, buying an estimated $2.66M and bringing the position to 667,789 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.
Millennium Management first reported a position in TRTX in Q3 2017 and has held it in 33 quarters since. The position peaked at $12.7M in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.
- Millennium Management held 667,789 shares of TPG RE Finance Trust worth $5.22M as of Q1 2026.
- Millennium Management bought 309,040 TPG RE Finance Trust shares in Q1 2026, an estimated $2.66M.
- TPG RE Finance Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2889 holding.
- Millennium Management first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 33 quarters since.
- Millennium Management's TPG RE Finance Trust position peaked at $12.7M in Q4 2019.
- 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.