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
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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $227M 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's TRTX Position: Q1 2026 in Review

Raymond James Financial reduced its TPG RE Finance Trust (TRTX) stake by 17% in Q1 2026, selling an estimated $173K and leaving 99,685 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Raymond James Financial first reported a position in TRTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Raymond James Financial held 99,685 shares of TPG RE Finance Trust worth $779K as of Q1 2026.
  • Raymond James Financial sold 20,112 TPG RE Finance Trust shares in Q1 2026, an estimated $173K.
  • TPG RE Finance Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4044 holding.
  • Raymond James Financial first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's TPG RE Finance Trust position peaked at $1.39M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.