Optiver Holding
TRTX

Optiver Holding’s TPG RE Finance Trust TRTX Stock Holding History

Optiver Holding’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
Q2 		$2.36K Sell
282
-240
-46% -$2K ﹤0.01% 2261
2026
Q1 		$4.08K Sell
522
-56
-10% -$482 ﹤0.01% 1514
2025
Q4 		$4.98K Hold
578
– – ﹤0.01% 1375
2025
Q3 		$4.95K Buy
+578
New +$5.1K ﹤0.01% 1750

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding's TRTX Position: Q2 2026 in Review

Optiver Holding reduced its TPG RE Finance Trust (TRTX) stake by 46% in Q2 2026, selling an estimated $2K and leaving 282 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Optiver Holding first reported a position in TRTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.98K in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Optiver Holding held 282 shares of TPG RE Finance Trust worth $2.36K as of Q2 2026.
  • Optiver Holding sold 240 TPG RE Finance Trust shares in Q2 2026, an estimated $2K.
  • TPG RE Finance Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2261 holding.
  • Optiver Holding first reported a position in TPG RE Finance Trust in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's TPG RE Finance Trust position peaked at $4.98K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.