QCG
TRTX

Quadrant Capital Group’s TPG RE Finance Trust TRTX Stock Holding History

Quadrant Capital Group’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
-137
Closed -$1.07K – 2484
2026
Q1 		$1.07K Sell
137
-66
-33% -$568 ﹤0.01% 2582
2025
Q4 		$1.75K Hold
203
– – ﹤0.01% 2539
2025
Q3 		$1.74K Buy
+203
New +$1.79K ﹤0.01% 2492
2025
Q2 		– Sell
-397
Closed -$3.24K – 2527
2025
Q1 		$3.24K Sell
397
-60
-13% -$508 ﹤0.01% 2442
2024
Q4 		$3.88K Sell
457
-74
-14% -$645 ﹤0.01% 2366
2024
Q3 		$4.53K Sell
531
-35
-6% -$307 ﹤0.01% 2342
2024
Q2 		$4.89K Buy
566
+109
+24% +$894 ﹤0.01% 2298
2024
Q1 		$3.53K Sell
457
-570
-56% -$3.8K ﹤0.01% 2399
2023
Q4 		$6.68K Buy
1,027
+601
+141% +$3.63K ﹤0.01% 2198
2023
Q3 		$2.87K Sell
426
-46
-10% -$333 ﹤0.01% 2298
2023
Q2 		$3.5K Buy
472
+335
+245% +$2.27K ﹤0.01% 2287
2023
Q1 		$995 Sell
137
-1,052
-88% -$8.35K ﹤0.01% 2542
2022
Q4 		$8.07K Buy
1,189
+525
+79% +$3.87K ﹤0.01% 2049
2022
Q3 		$5K Sell
664
-125
-16% -$1.19K ﹤0.01% 2160
2022
Q2 		$7K Buy
789
+125
+19% +$1.31K ﹤0.01% 1861
2022
Q1 		$8K Hold
664
– – ﹤0.01% 1758
2021
Q4 		$8K Hold
664
– – ﹤0.01% 1736
2021
Q3 		$8K Hold
664
– – ﹤0.01% 1719
2021
Q2 		$9K Hold
664
– – ﹤0.01% 1636
2021
Q1 		$7K Hold
664
– – ﹤0.01% 1670
2020
Q4 		$7K Hold
664
– – ﹤0.01% 1594
2020
Q3 		$6K Hold
664
– – ﹤0.01% 1490
2020
Q2 		$6K Buy
664
+121
+22% +$879 ﹤0.01% 1595
2020
Q1 		$3K Buy
+543
New +$9.38K ﹤0.01% 1816

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

Quadrant Capital Group's TRTX Position: Q2 2026 in Review

Quadrant Capital Group sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 137 shares — an estimated $1.07K sold.

Quadrant Capital Group first reported a position in TRTX in Q1 2020 and held it in 24 quarters. The position peaked at $9K in Q2 2021. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Quadrant Capital Group reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 137 TPG RE Finance Trust shares in Q2 2026, an estimated $1.07K.
  • Quadrant Capital Group first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's TPG RE Finance Trust position peaked at $9K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.