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
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 $1.05B 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

Optiver Holding's TRTX Position: Q1 2026 in Review

Optiver Holding reduced its TPG RE Finance Trust (TRTX) stake by 9.7% in Q1 2026, selling an estimated $482 and leaving 522 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Optiver Holding first reported a position in TRTX in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.98K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Optiver Holding held 522 shares of TPG RE Finance Trust worth $4.08K as of Q1 2026.
  • Optiver Holding sold 56 TPG RE Finance Trust shares in Q1 2026, an estimated $482.
  • TPG RE Finance Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1514 holding.
  • Optiver Holding first reported a position in TPG RE Finance Trust in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's TPG RE Finance Trust position peaked at $4.98K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.