QT
TRTX

Quantbot Technologies’s TPG RE Finance Trust TRTX Stock Holding History

Quantbot Technologies’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 		$69.9K Sell
8,350
-30,244
-78% -$253K ﹤0.01% 1558
2026
Q1 		$301K Buy
38,594
+4,647
+14% +$40K 0.01% 1052
2025
Q4 		$292K Buy
+33,947
New +$301K 0.01% 1127
2024
Q4 		– Sell
-21,576
Closed -$184K – 1840
2024
Q3 		$184K Buy
+21,576
New +$189K 0.01% 1049
2024
Q1 		– Sell
-13,573
Closed -$88.2K – 1958
2023
Q4 		$88.2K Buy
13,573
+1,648
+14% +$9.94K 0.01% 1212
2023
Q3 		$80.3K Buy
+11,925
New +$86.4K 0.01% 1144
2022
Q4 		– Sell
-1,092
Closed -$7K – 2121
2022
Q3 		$7K Sell
1,092
-3,900
-78% -$37.1K ﹤0.01% 1456
2022
Q2 		$44K Sell
4,992
-3,208
-39% -$33.6K ﹤0.01% 1327
2022
Q1 		$96K Buy
8,200
+5,300
+183% +$64.5K 0.01% 1058
2021
Q4 		$35K Buy
2,900
+1,400
+93% +$17.8K ﹤0.01% 1117
2021
Q3 		$18K Buy
+1,500
New +$19.2K ﹤0.01% 1290
2021
Q2 		– Sell
-10,500
Closed -$117K – 1872
2021
Q1 		$117K Buy
+10,500
New +$115K 0.01% 851
2020
Q3 		– Sell
-16,429
Closed -$141K – 1644
2020
Q2 		$141K Buy
+16,429
New +$119K 0.02% 514
2018
Q4 		– Sell
-1,275
Closed -$25K – 1420
2018
Q3 		$25K Buy
+1,275
New +$25.9K ﹤0.01% 1124

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

Quantbot Technologies's TRTX Position: Q2 2026 in Review

Quantbot Technologies reduced its TPG RE Finance Trust (TRTX) stake by 78% in Q2 2026, selling an estimated $253K and leaving 8,350 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Quantbot Technologies first reported a position in TRTX in Q3 2018 and has held it in 14 quarters since. The position peaked at $301K in Q1 2026. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Quantbot Technologies held 8,350 shares of TPG RE Finance Trust worth $69.9K as of Q2 2026.
  • Quantbot Technologies sold 30,244 TPG RE Finance Trust shares in Q2 2026, an estimated $253K.
  • TPG RE Finance Trust made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1558 holding.
  • Quantbot Technologies first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 14 quarters since.
  • Quantbot Technologies's TPG RE Finance Trust position peaked at $301K in Q1 2026.
  • 155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.