PEAK6
TRTX

PEAK6’s TPG RE Finance Trust TRTX Stock Holding History

PEAK6’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 		– Sell
-5
Closed -$43 – 3322
2025
Q4 		$43 Sell
5
-220
-98% -$1.95K ﹤0.01% 2758
2025
Q3 		$1.93K Sell
225
-5,313
-96% -$46.9K ﹤0.01% 2792
2025
Q2 		$42.8K Buy
+5,538
New +$42.2K ﹤0.01% 2719
2025
Q1 		– Sell
-2,170
Closed -$18.4K – 3638
2024
Q4 		$18.4K Buy
+2,170
New +$18.9K ﹤0.01% 2902

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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6's TRTX Position: Q1 2026 in Review

PEAK6 sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 5 shares — an estimated $43 sold.

PEAK6 first reported a position in TRTX in Q4 2024 and held it in 4 quarters. The position peaked at $42.8K in Q2 2025. 157 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • PEAK6 reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 5 TPG RE Finance Trust shares in Q1 2026, an estimated $43.
  • PEAK6 first reported a position in TPG RE Finance Trust in Q4 2024 and held it in 4 quarters.
  • PEAK6's TPG RE Finance Trust position peaked at $42.8K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.