PVI
TRTX

Pine Valley Investments’s TPG RE Finance Trust TRTX Stock Holding History

Pine Valley Investments’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 		$211K Sell
26,500
-3,100
-10% -$26.7K 0.01% 538
2025
Q4 		$260K Sell
29,600
-10,107
-25% -$89.7K 0.01% 479
2025
Q3 		$346K Sell
39,707
-4,100
-9% -$36.2K 0.02% 417
2025
Q2 		$345K Buy
43,807
+950
+2% +$7.25K 0.02% 402
2025
Q1 		$356K Buy
+42,857
New +$363K 0.02% 388

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

Pine Valley Investments's TRTX Position: Q1 2026 in Review

Pine Valley Investments reduced its TPG RE Finance Trust (TRTX) stake by 10% in Q1 2026, selling an estimated $26.7K and leaving 26,500 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #538.

Pine Valley Investments first reported a position in TRTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $356K in Q1 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Pine Valley Investments held 26,500 shares of TPG RE Finance Trust worth $211K as of Q1 2026.
  • Pine Valley Investments sold 3,100 TPG RE Finance Trust shares in Q1 2026, an estimated $26.7K.
  • TPG RE Finance Trust made up 0.01% of Pine Valley Investments's portfolio in Q1 2026, its #538 holding.
  • Pine Valley Investments first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 5 quarters since.
  • Pine Valley Investments's TPG RE Finance Trust position peaked at $356K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.