Qube Research & Technologies (QRT)
TRTX

Qube Research & Technologies (QRT)’s TPG RE Finance Trust TRTX Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.8M Sell
1,284,388
-329,099
-20% -$2.75M 0.01% 1248
2026
Q1 		$12.6M Buy
1,613,487
+634,785
+65% +$5.47M 0.01% 1140
2025
Q4 		$8.43M Buy
978,702
+276,634
+39% +$2.45M 0.01% 1450
2025
Q3 		$6.01M Buy
702,068
+78,041
+13% +$688K 0.01% 1646
2025
Q2 		$4.82M Sell
624,027
-232,412
-27% -$1.77M ﹤0.01% 1716
2025
Q1 		$6.98M Buy
856,439
+158,336
+23% +$1.34M 0.01% 1353
2024
Q4 		$5.93M Buy
698,103
+363,150
+108% +$3.16M 0.01% 1394
2024
Q3 		$2.86M Buy
334,953
+319,400
+2,054% +$2.8M ﹤0.01% 1616
2024
Q2 		$134K Buy
+15,553
New +$128K ﹤0.01% 2536
2022
Q2 		– Sell
-31,351
Closed -$370K – 3133
2022
Q1 		$370K Buy
+31,351
New +$382K ﹤0.01% 1678
2020
Q2 		– Sell
-32,358
Closed -$178K – 1992
2020
Q1 		$178K Buy
+32,358
New +$559K 0.01% 893

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

Qube Research & Technologies (QRT)'s TRTX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its TPG RE Finance Trust (TRTX) stake by 20% in Q2 2026, selling an estimated $2.75M and leaving 1,284,388 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1248.

Qube Research & Technologies (QRT) first reported a position in TRTX in Q1 2020 and has held it in 11 quarters since. The position peaked at $12.6M in Q1 2026. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,284,388 shares of TPG RE Finance Trust worth $10.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 329,099 TPG RE Finance Trust shares in Q2 2026, an estimated $2.75M.
  • TPG RE Finance Trust made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1248 holding.
  • Qube Research & Technologies (QRT) first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s TPG RE Finance Trust position peaked at $12.6M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.