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
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 $1.05B 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

Quadrant Capital Group's TRTX Position: Q1 2026 in Review

Quadrant Capital Group reduced its TPG RE Finance Trust (TRTX) stake by 33% in Q1 2026, selling an estimated $568 and leaving 137 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Quadrant Capital Group first reported a position in TRTX in Q1 2020 and has held it in 24 quarters since. The position peaked at $9K in Q2 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Quadrant Capital Group held 137 shares of TPG RE Finance Trust worth $1.07K as of Q1 2026.
  • Quadrant Capital Group sold 66 TPG RE Finance Trust shares in Q1 2026, an estimated $568.
  • TPG RE Finance Trust made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2582 holding.
  • Quadrant Capital Group first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's TPG RE Finance Trust position peaked at $9K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.