PA
TRTX

Parallel Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Parallel Advisors’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 		$10.9K Hold
1,298
– – ﹤0.01% 2912
2026
Q1 		$10.1K Hold
1,298
– – ﹤0.01% 2751
2025
Q4 		$11.2K Hold
1,298
– – ﹤0.01% 2561
2025
Q3 		$11.1K Hold
1,298
– – ﹤0.01% 2498
2025
Q2 		$10K Hold
1,298
– – ﹤0.01% 2479
2025
Q1 		$10.6K Hold
1,298
– – ﹤0.01% 2416
2024
Q4 		$11K Hold
1,298
– – ﹤0.01% 2384
2024
Q3 		$11.1K Hold
1,298
– – ﹤0.01% 2360
2024
Q2 		$11.2K Hold
1,298
– – ﹤0.01% 2264
2024
Q1 		$10K Hold
1,298
– – ﹤0.01% 2314
2023
Q4 		$8.44K Sell
1,298
-34
-3% -$205 ﹤0.01% 2354
2023
Q3 		$8.96K Hold
1,332
– – ﹤0.01% 2258
2023
Q2 		$9.87K Sell
1,332
-3,602
-73% -$24.4K ﹤0.01% 2174
2023
Q1 		$35.8K Sell
4,934
-342
-6% -$2.72K ﹤0.01% 1550
2022
Q4 		$35.8K Buy
+5,276
New +$38.9K ﹤0.01% 1432
2022
Q2 		– Sell
-56
Closed -$1K – 3364
2022
Q1 		$1K Buy
56
+25
+81% +$304 ﹤0.01% 2855
2021
Q4 		$0 Buy
+31
New +$395 ﹤0.01% 3295
2020
Q4 		– Sell
-872
Closed -$7K – 2723
2020
Q3 		$7K Sell
872
-873
-50% -$7.48K ﹤0.01% 1914
2020
Q2 		$15K Sell
1,745
-263
-13% -$1.91K ﹤0.01% 1553
2020
Q1 		$11K Sell
2,008
-502
-20% -$8.67K ﹤0.01% 1585
2019
Q4 		$51K Buy
2,510
+851
+51% +$17.1K ﹤0.01% 1032
2019
Q3 		$33K Sell
1,659
-1,163
-41% -$22.9K ﹤0.01% 1150
2019
Q2 		$54K Buy
2,822
+2,560
+977% +$50.2K 0.01% 869
2019
Q1 		$5K Buy
262
+123
+88% +$2.42K ﹤0.01% 1808
2018
Q4 		$2K Buy
+139
New +$2.72K ﹤0.01% 1916

Other funds holding TRTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Parallel Advisors's TRTX Position: Q2 2026 in Review

Parallel Advisors held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 1,298 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Parallel Advisors first reported a position in TRTX in Q4 2018 and has held it in 25 quarters since. The position peaked at $54K in Q2 2019. 40 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Parallel Advisors held 1,298 shares of TPG RE Finance Trust worth $10.9K as of Q2 2026.
  • Parallel Advisors left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2912 holding.
  • Parallel Advisors first reported a position in TPG RE Finance Trust in Q4 2018 and has held it in 25 quarters since.
  • Parallel Advisors's TPG RE Finance Trust position peaked at $54K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.