Nisa Investment Advisors’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
Q2
$35K Buy
4,059
+19
+0.5% +$159 ﹤0.01% 1999
2026
Q1
$33.3K Sell
4,040
-3,575
-47% -$30.8K ﹤0.01% 1840
2025
Q4
$68.2K Sell
7,615
-4,083
-35% -$36.2K ﹤0.01% 1547
2025
Q3
$104K Sell
11,698
-2,393
-17% -$21.1K ﹤0.01% 1425
2025
Q2
$113K Sell
14,091
-4,838
-26% -$36.9K ﹤0.01% 1359
2025
Q1
$159K Sell
18,929
-2,192
-10% -$18.6K ﹤0.01% 1283
2024
Q4
$185K Sell
21,121
-2,227
-10% -$19.4K ﹤0.01% 1315
2024
Q3
$206K Sell
23,348
-3,260
-12% -$28.6K ﹤0.01% 1274
2024
Q2
$236K Hold
26,608
﹤0.01% 1270
2024
Q1
$212K Hold
26,608
﹤0.01% 1290
2023
Q4
$173K Sell
26,608
-2,882
-10% -$17.4K ﹤0.01% 1306
2023
Q3
$198K Sell
29,490
-3,312
-10% -$24K ﹤0.01% 1304
2023
Q2
$243K Sell
32,802
-24,935
-43% -$169K ﹤0.01% 1280
2023
Q1
$419K Buy
57,737
+7,558
+15% +$60K ﹤0.01% 1116
2022
Q4
$341K Buy
50,179
+25,821
+106% +$190K ﹤0.01% 1227
2022
Q3
$173K Buy
24,358
+79
+0.3% +$751 ﹤0.01% 1309
2022
Q2
$219K Sell
24,279
-11,137
-31% -$117K ﹤0.01% 1283
2022
Q1
$418K Sell
35,416
-2,684
-7% -$32.7K ﹤0.01% 1136
2021
Q4
$481K Sell
38,100
-600
-2% -$7.64K ﹤0.01% 1024
2021
Q3
$479 Sell
38,700
-2,956
-7% -$37.8K ﹤0.01% 1130
2021
Q2
$560 Sell
41,656
-8,249
-17% -$106K ﹤0.01% 1105
2021
Q1
$559 Sell
49,905
-33,365
-40% -$365K ﹤0.01% 1143
2020
Q4
$884K Buy
83,270
+10,500
+14% +$99.5K 0.01% 980
2020
Q3
$616K Sell
72,770
-148,541
-67% -$1.27M 0.01% 976
2020
Q2
$1.9M Buy
221,311
+45,773
+26% +$332K 0.02% 595
2020
Q1
$964K Buy
175,538
+162,863
+1,285% +$2.81M 0.01% 715
2019
Q4
$257K Buy
12,675
+3,393
+37% +$68.2K ﹤0.01% 1267
2019
Q3
$184K Buy
9,282
+3,070
+49% +$60.6K ﹤0.01% 1345
2019
Q2
$120K Buy
6,212
+2,827
+84% +$55.4K ﹤0.01% 1395
2019
Q1
$66K Buy
3,385
+3,085
+1,028% +$60.7K ﹤0.01% 1499
2018
Q4
$5K Buy
+300
New +$5.87K ﹤0.01% 1816

Other funds holding TRTX

Nisa Investment Advisors's TRTX Position: Q2 2026 in Review

Nisa Investment Advisors increased its TPG RE Finance Trust (TRTX) stake by 0.47% in Q2 2026, buying an estimated $159 and bringing the position to 4,059 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Nisa Investment Advisors first reported a position in TRTX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.9M in Q2 2020. 46 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Nisa Investment Advisors held 4,059 shares of TPG RE Finance Trust worth $35K as of Q2 2026.
  • Nisa Investment Advisors bought 19 TPG RE Finance Trust shares in Q2 2026, an estimated $159.
  • TPG RE Finance Trust made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1999 holding.
  • Nisa Investment Advisors first reported a position in TPG RE Finance Trust in Q4 2018 and has held it in 31 quarters since.
  • Nisa Investment Advisors's TPG RE Finance Trust position peaked at $1.9M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.