Raymond James Financial
TRTX

Raymond James Financial’s TPG RE Finance Trust TRTX Stock Holding History

Raymond James Financial’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 		$950K Buy
113,547
+13,862
+14% +$116K ﹤0.01% 4028
2026
Q1 		$779K Sell
99,685
-20,112
-17% -$173K ﹤0.01% 4044
2025
Q4 		$1.03M Sell
119,797
-42,677
-26% -$379K ﹤0.01% 3751
2025
Q3 		$1.39M Buy
162,474
+19,070
+13% +$168K ﹤0.01% 3454
2025
Q2 		$1.11M Buy
143,404
+72,981
+104% +$557K ﹤0.01% 3507
2025
Q1 		$574K Buy
70,423
+5,982
+9% +$50.6K ﹤0.01% 3853
2024
Q4 		$548K Buy
+64,441
New +$561K ﹤0.01% 3851

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's TRTX Position: Q2 2026 in Review

Raymond James Financial increased its TPG RE Finance Trust (TRTX) stake by 14% in Q2 2026, buying an estimated $116K and bringing the position to 113,547 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Raymond James Financial first reported a position in TRTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Raymond James Financial held 113,547 shares of TPG RE Finance Trust worth $950K as of Q2 2026.
  • Raymond James Financial bought 13,862 TPG RE Finance Trust shares in Q2 2026, an estimated $116K.
  • TPG RE Finance Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4028 holding.
  • Raymond James Financial first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's TPG RE Finance Trust position peaked at $1.39M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.