Prudential Financial
TRTX

Prudential Financial’s TPG RE Finance Trust TRTX Stock Holding History

Prudential Financial’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 		$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
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

Prudential Financial's TRTX Position: Q1 2026 in Review

Prudential Financial reduced its TPG RE Finance Trust (TRTX) stake by 24% in Q1 2026, selling an estimated $70.2K and leaving 26,065 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Prudential Financial first reported a position in TRTX in Q2 2018 and has held it in 29 quarters since. The position peaked at $17.3M in Q2 2020. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Prudential Financial held 26,065 shares of TPG RE Finance Trust worth $204K as of Q1 2026.
  • Prudential Financial sold 8,150 TPG RE Finance Trust shares in Q1 2026, an estimated $70.2K.
  • TPG RE Finance Trust made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2139 holding.
  • Prudential Financial first reported a position in TPG RE Finance Trust in Q2 2018 and has held it in 29 quarters since.
  • Prudential Financial's TPG RE Finance Trust position peaked at $17.3M in Q2 2020.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.