ProShare Advisors
TRTX

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

ProShare 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 		– Sell
-10,365
Closed -$81K – 2021
2026
Q1 		$81K Sell
10,365
-1,963
-16% -$16.9K ﹤0.01% 1733
2025
Q4 		$106K Buy
12,328
+793
+7% +$7.04K ﹤0.01% 1862
2025
Q3 		$98.7K Sell
11,535
-2,520
-18% -$22.2K ﹤0.01% 1845
2025
Q2 		$109K Buy
14,055
+1,144
+9% +$8.72K ﹤0.01% 1864
2025
Q1 		$105K Sell
12,911
-3,886
-23% -$32.9K ﹤0.01% 1823
2024
Q4 		$143K Buy
16,797
+5,527
+49% +$48.2K ﹤0.01% 1986
2024
Q3 		$96.1K Buy
+11,270
New +$98.9K ﹤0.01% 1892
2024
Q2 		– Sell
-12,416
Closed -$95.9K – 2005
2024
Q1 		$95.9K Buy
12,416
+977
+9% +$6.51K ﹤0.01% 1828
2023
Q4 		$74.4K Buy
+11,439
New +$69K ﹤0.01% 1815
2022
Q2 		– Sell
-11,259
Closed -$133K – 2118
2022
Q1 		$133K Sell
11,259
-1,861
-14% -$22.7K ﹤0.01% 1978
2021
Q4 		$162K Buy
+13,120
New +$167K ﹤0.01% 2103
2021
Q3 		– Sell
-15,579
Closed -$210K – 2265
2021
Q2 		$210K Sell
15,579
-486
-3% -$6.23K ﹤0.01% 2117
2021
Q1 		$180K Buy
16,065
+2,769
+21% +$30.3K ﹤0.01% 2067
2020
Q4 		$141K Buy
+13,296
New +$126K ﹤0.01% 1934

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

ProShare Advisors's TRTX Position: Q2 2026 in Review

ProShare Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 10,365 shares — an estimated $81K sold.

ProShare Advisors first reported a position in TRTX in Q4 2020 and held it in 14 quarters. The position peaked at $210K in Q2 2021. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • ProShare Advisors reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,365 TPG RE Finance Trust shares in Q2 2026, an estimated $81K.
  • ProShare Advisors first reported a position in TPG RE Finance Trust in Q4 2020 and held it in 14 quarters.
  • ProShare Advisors's TPG RE Finance Trust position peaked at $210K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.