PFBT
TRTX

Parkside Financial Bank & Trust’s TPG RE Finance Trust TRTX Stock Holding History

Parkside Financial Bank & Trust’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 		$545 Hold
65
– – ﹤0.01% 2581
2026
Q1 		$508 Sell
65
-1
-2% -$9 ﹤0.01% 2564
2025
Q4 		$569 Hold
66
– – ﹤0.01% 2549
2025
Q3 		$565 Hold
66
– – ﹤0.01% 2518
2025
Q2 		$510 Buy
66
+6
+10% +$46 ﹤0.01% 2541
2025
Q1 		$489 Buy
+60
New +$508 ﹤0.01% 2413

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

Parkside Financial Bank & Trust's TRTX Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 65 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Parkside Financial Bank & Trust first reported a position in TRTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $569 in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Parkside Financial Bank & Trust held 65 shares of TPG RE Finance Trust worth $545 as of Q2 2026.
  • Parkside Financial Bank & Trust left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2581 holding.
  • Parkside Financial Bank & Trust first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 6 quarters since.
  • Parkside Financial Bank & Trust's TPG RE Finance Trust position peaked at $569 in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.