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
Q1 		$12.6M Buy
1,613,487
+634,785
+65% +$5.47M 0.02% 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 – 1993
2020
Q1 		$178K Buy
+32,358
New +$559K 0.01% 893

Other funds holding TRTX

LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $106M 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 $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return