MWM
TRTX

Modern Wealth Management’s TPG RE Finance Trust TRTX Stock Holding History

Modern Wealth 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
-20,855
Closed -$161K – 840
2025
Q2 		$161K Buy
+20,855
New +$159K ﹤0.01% 751

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Modern Wealth Management's TRTX Position: Q3 2025 in Review

Modern Wealth Management sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 20,855 shares — an estimated $161K sold.

Modern Wealth Management first reported a position in TRTX in Q2 2025 and held it in 1 quarter. The position peaked at $161K in Q2 2025. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Modern Wealth Management reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Modern Wealth Management sold 20,855 TPG RE Finance Trust shares in Q3 2025, an estimated $161K.
  • Modern Wealth Management first reported a position in TPG RE Finance Trust in Q2 2025 and held it in 1 quarter.
  • Modern Wealth Management's TPG RE Finance Trust position peaked at $161K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Modern Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.