Osaic Holdings
TRTX

Osaic Holdings’s TPG RE Finance Trust TRTX Stock Holding History

Osaic Holdings’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 		$1.25K Sell
150
-1,100
-88% -$9.18K ﹤0.01% 7421
2026
Q1 		$9.76K Buy
1,250
+1,095
+706% +$9.43K ﹤0.01% 6309
2025
Q4 		$1.33K Buy
155
+5
+3% +$44 ﹤0.01% 7197
2025
Q3 		$1.28K Hold
150
– – ﹤0.01% 7273
2025
Q2 		$1.16K Hold
150
– – ﹤0.01% 7109
2025
Q1 		$1.22K Sell
150
-42
-22% -$355 ﹤0.01% 6758
2024
Q4 		$1.63K Buy
192
+111
+137% +$967 ﹤0.01% 6691
2024
Q3 		$691 Sell
81
-5,057
-98% -$44.4K ﹤0.01% 6947
2024
Q2 		$44.4K Sell
5,138
-57,847
-92% -$474K ﹤0.01% 4776
2024
Q1 		$486K Hold
62,985
– – ﹤0.01% 2960
2023
Q4 		$409K Sell
62,985
-1,935
-3% -$11.7K ﹤0.01% 3328
2023
Q3 		$437K Sell
64,920
-1,750
-3% -$12.7K ﹤0.01% 3365
2023
Q2 		$494K Sell
66,670
-100
-0.1% -$677 ﹤0.01% 3166
2023
Q1 		$485K Buy
66,770
+1,000
+2% +$7.94K ﹤0.01% 3113
2022
Q4 		$446K Sell
65,770
-4,050
-6% -$29.9K ﹤0.01% 3127
2022
Q3 		$490K Buy
69,820
+492
+0.7% +$4.68K ﹤0.01% 2908
2022
Q2 		$625K Buy
69,328
+16,165
+30% +$169K ﹤0.01% 2713
2022
Q1 		$791K Sell
53,163
-3,565
-6% -$43.4K ﹤0.01% 2788
2021
Q4 		$698K Buy
56,728
+2,700
+5% +$34.4K ﹤0.01% 2736
2021
Q3 		$668K Buy
54,028
+5,900
+12% +$75.5K ﹤0.01% 2730
2021
Q2 		$647K Sell
48,128
-1,273
-3% -$16.3K ﹤0.01% 2747
2021
Q1 		$553K Buy
49,401
+4,203
+9% +$46K ﹤0.01% 2769
2020
Q4 		$480K Buy
45,198
+20,836
+86% +$197K ﹤0.01% 2679
2020
Q3 		$206K Sell
24,362
-3,353
-12% -$28.7K ﹤0.01% 3230
2020
Q2 		$238K Buy
27,715
+9,249
+50% +$67.2K ﹤0.01% 2967
2020
Q1 		$101K Buy
+18,466
New +$319K ﹤0.01% 3469

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

Osaic Holdings's TRTX Position: Q2 2026 in Review

Osaic Holdings reduced its TPG RE Finance Trust (TRTX) stake by 88% in Q2 2026, selling an estimated $9.18K and leaving 150 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7421.

Osaic Holdings first reported a position in TRTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $791K in Q1 2022. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Osaic Holdings held 150 shares of TPG RE Finance Trust worth $1.25K as of Q2 2026.
  • Osaic Holdings sold 1,100 TPG RE Finance Trust shares in Q2 2026, an estimated $9.18K.
  • TPG RE Finance Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7421 holding.
  • Osaic Holdings first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TPG RE Finance Trust position peaked at $791K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.