NSLI
TRTX

Nan Shan Life Insurance’s TPG RE Finance Trust TRTX Stock Holding History

Nan Shan Life Insurance’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 		$5.56M Sell
711,605
-2,109,486
-75% -$18.2M 0.2% 70
2025
Q4 		$24.3M Hold
2,821,091
– – 0.75% 39
2025
Q3 		$24.1M Hold
2,821,091
– – 0.51% 58
2025
Q2 		$21.8M Sell
2,821,091
-32,394
-1% -$247K 0.48% 63
2025
Q1 		$23.3M Hold
2,853,485
– – 0.55% 60
2024
Q4 		$24.3M Hold
2,853,485
– – 0.58% 58
2024
Q3 		$24.3M Hold
2,853,485
– – 0.57% 56
2024
Q2 		$24.7M Hold
2,853,485
– – 0.58% 62
2024
Q1 		$22M Hold
2,853,485
– – 0.52% 62
2023
Q4 		$18.5M Sell
2,853,485
-464,654
-14% -$2.8M 0.45% 65
2023
Q3 		$22.3M Sell
3,318,139
-65,996
-2% -$478K 0.61% 54
2023
Q2 		$25.1M Hold
3,384,135
– – 0.6% 55
2023
Q1 		$24.6M Hold
3,384,135
– – 0.58% 57
2022
Q4 		$23M Hold
3,384,135
– – 0.63% 50
2022
Q3 		$23.7M Hold
3,384,135
– – 0.58% 53
2022
Q2 		$30.5M Hold
3,384,135
– – 0.64% 51
2022
Q1 		$40M Hold
3,384,135
– – 0.7% 49
2021
Q4 		$41.7M Hold
3,384,135
– – 0.63% 55
2021
Q3 		$41.9M Hold
3,384,135
– – 0.7% 48
2021
Q2 		$45.5M Hold
3,384,135
– – 0.77% 48
2021
Q1 		$37.9M Hold
3,384,135
– – 0.74% 51
2020
Q4 		$35.9M Hold
3,384,135
– – 0.74% 45
2020
Q3 		$28.6M Hold
3,384,135
– – 0.75% 41
2020
Q2 		$29.1M Hold
3,384,135
– – 0.88% 35
2020
Q1 		$18.6M Hold
3,384,135
– – 0.68% 45
2019
Q4 		$68.6M Hold
3,384,135
– – 2.14% 15
2019
Q3 		$67.1M Hold
3,384,135
– – 1.85% 19
2019
Q2 		$65.3M Hold
3,384,135
– – 1.67% 20
2019
Q1 		$66.3M Hold
3,384,135
– – 1.31% 28
2018
Q4 		$61.9M Hold
3,384,135
– – 1.48% 21
2018
Q3 		$67.8M Hold
3,384,135
– – 1.32% 27
2018
Q2 		$68.8M Hold
3,384,135
– – 1.59% 20
2018
Q1 		$67.3M Hold
3,384,135
– – 1.37% 23
2017
Q4 		$64.5M Hold
3,384,135
– – 1.67% 22
2017
Q3 		$66.9M Buy
+3,384,135
New +$67.1M 1.38% 27

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
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
GC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Shan Life Insurance's TRTX Position: Q1 2026 in Review

Nan Shan Life Insurance reduced its TPG RE Finance Trust (TRTX) stake by 75% in Q1 2026, selling an estimated $18.2M and leaving 711,605 shares worth $5.56M. The position accounts for 0.2% of the portfolio, ranked #70.

Nan Shan Life Insurance first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $68.8M in Q2 2018. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Nan Shan Life Insurance held 711,605 shares of TPG RE Finance Trust worth $5.56M as of Q1 2026.
  • Nan Shan Life Insurance sold 2,109,486 TPG RE Finance Trust shares in Q1 2026, an estimated $18.2M.
  • TPG RE Finance Trust made up 0.2% of Nan Shan Life Insurance's portfolio in Q1 2026, its #70 holding.
  • Nan Shan Life Insurance first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • Nan Shan Life Insurance's TPG RE Finance Trust position peaked at $68.8M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.