QL
TRTX

Quarry LP’s TPG RE Finance Trust TRTX Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-1,348
Closed -$11.5K – 2622
2025
Q3 		$11.5K Buy
+1,348
New +$11.9K ﹤0.01% 1637
2025
Q2 		– Sell
-1,852
Closed -$15.1K – 2062
2025
Q1 		$15.1K Sell
1,852
-10,930
-86% -$92.5K ﹤0.01% 1187
2024
Q4 		$109K Sell
12,782
-4,820
-27% -$42K 0.02% 410
2024
Q3 		$150K Buy
17,602
+10,239
+139% +$89.9K 0.04% 306
2024
Q2 		$63.6K Buy
7,363
+6,961
+1,732% +$57.1K 0.02% 527
2024
Q1 		$3.1K Buy
+402
New +$2.68K ﹤0.01% 1432

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's TRTX Position: Q4 2025 in Review

Quarry LP sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 1,348 shares — an estimated $11.5K sold.

Quarry LP first reported a position in TRTX in Q1 2024 and held it in 6 quarters. The position peaked at $150K in Q3 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • Quarry LP reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,348 TPG RE Finance Trust shares in Q4 2025, an estimated $11.5K.
  • Quarry LP first reported a position in TPG RE Finance Trust in Q1 2024 and held it in 6 quarters.
  • Quarry LP's TPG RE Finance Trust position peaked at $150K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.