Prudential Financial’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101K | Sell |
12,015
-14,050
| -54% | -$117K | ﹤0.01% | 2339 |
|
|
2026
Q1 | $204K | Sell |
26,065
-8,150
| -24% | -$70.2K | ﹤0.01% | 2139 |
|
|
2025
Q4 | $295K | Buy |
34,215
+17,120
| +100% | +$152K | ﹤0.01% | 1986 |
|
|
2025
Q3 | $146K | Sell |
17,095
-2,000
| -10% | -$17.6K | ﹤0.01% | 2251 |
|
|
2025
Q2 | $147K | Sell |
19,095
-158,465
| -89% | -$1.21M | ﹤0.01% | 2254 |
|
|
2025
Q1 | $1.45M | Sell |
177,560
-1,960
| -1% | -$16.6K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $1.53M | Buy |
+179,520
| New | +$1.56M | ﹤0.01% | 1418 |
|
|
2024
Q3 | – | Sell |
-19,750
| Closed | -$171K | – | 2800 |
|
|
2024
Q2 | $171K | Buy |
+19,750
| New | +$162K | ﹤0.01% | 2501 |
|
|
2023
Q4 | – | Sell |
-43,020
| Closed | -$290K | – | 2717 |
|
|
2023
Q3 | $290K | Sell |
43,020
-140,520
| -77% | -$1.02M | ﹤0.01% | 2273 |
|
|
2023
Q2 | $1.36M | Sell |
183,540
-262,200
| -59% | -$1.78M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $3.24M | Sell |
445,740
-171,300
| -28% | -$1.36M | 0.01% | 1052 |
|
|
2022
Q4 | $4.19M | Buy |
617,040
+312,300
| +102% | +$2.3M | 0.01% | 936 |
|
|
2022
Q3 | $2.13M | Sell |
304,740
-10,400
| -3% | -$98.9K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $2.84M | Sell |
315,140
-74,560
| -19% | -$781K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $4.6M | Sell |
389,700
-105,722
| -21% | -$1.29M | 0.01% | 1017 |
|
|
2021
Q4 | $6.1M | Sell |
495,422
-111,122
| -18% | -$1.41M | 0.01% | 921 |
|
|
2021
Q3 | $7.51M | Sell |
606,544
-99,900
| -14% | -$1.28M | 0.01% | 826 |
|
|
2021
Q2 | $9.5M | Sell |
706,444
-475,718
| -40% | -$6.1M | 0.01% | 782 |
|
|
2021
Q1 | $13.2M | Sell |
1,182,162
-232,029
| -16% | -$2.54M | 0.02% | 651 |
|
|
2020
Q4 | $15M | Sell |
1,414,191
-147,745
| -9% | -$1.4M | 0.03% | 565 |
|
|
2020
Q3 | $13.2M | Sell |
1,561,936
-445,855
| -22% | -$3.82M | 0.02% | 549 |
|
|
2020
Q2 | $17.3M | Buy |
2,007,791
+1,763,376
| +721% | +$12.8M | 0.03% | 476 |
|
|
2020
Q1 | $1.34M | Buy |
244,415
+72,255
| +42% | +$1.25M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $3.49M | Sell |
172,160
-7,900
| -4% | -$159K | 0.01% | 1315 |
|
|
2019
Q3 | $3.57M | Sell |
180,060
-6,512
| -3% | -$128K | 0.01% | 1274 |
|
|
2019
Q2 | $3.6M | Buy |
186,572
+52,120
| +39% | +$1.02M | 0.01% | 1305 |
|
|
2019
Q1 | $2.63M | Buy |
134,452
+37,532
| +39% | +$739K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.77M | Buy |
96,920
+58,120
| +150% | +$1.14M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $777K | Buy |
38,800
+24,068
| +163% | +$490K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $300K | Buy |
+14,732
| New | +$298K | ﹤0.01% | 2203 |
|
Other funds holding TRTX
LPC
SONJCPFA
TGA
GC
Prudential Financial's TRTX Position: Q2 2026 in Review
Prudential Financial reduced its TPG RE Finance Trust (TRTX) stake by 54% in Q2 2026, selling an estimated $117K and leaving 12,015 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Prudential Financial first reported a position in TRTX in Q2 2018 and has held it in 30 quarters since. The position peaked at $17.3M in Q2 2020. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.
- Prudential Financial held 12,015 shares of TPG RE Finance Trust worth $101K as of Q2 2026.
- Prudential Financial sold 14,050 TPG RE Finance Trust shares in Q2 2026, an estimated $117K.
- TPG RE Finance Trust made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2339 holding.
- Prudential Financial first reported a position in TPG RE Finance Trust in Q2 2018 and has held it in 30 quarters since.
- Prudential Financial's TPG RE Finance Trust position peaked at $17.3M in Q2 2020.
- 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.
Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.