QC
TRTX

Quadrature Capital’s TPG RE Finance Trust TRTX Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-19,955
Closed -$170K – 1414
2024
Q3 		$170K Buy
19,955
+8,343
+72% +$73.2K ﹤0.01% 795
2024
Q2 		$100K Sell
11,612
-12,252
-51% -$100K ﹤0.01% 1033
2024
Q1 		$184K Buy
+23,864
New +$159K ﹤0.01% 1057

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital's TRTX Position: Q4 2024 in Review

Quadrature Capital sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 19,955 shares — an estimated $170K sold.

Quadrature Capital first reported a position in TRTX in Q1 2024 and held it in 3 quarters. The position peaked at $184K in Q1 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

  • Quadrature Capital reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 19,955 TPG RE Finance Trust shares in Q4 2024, an estimated $170K.
  • Quadrature Capital first reported a position in TPG RE Finance Trust in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's TPG RE Finance Trust position peaked at $184K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.