Redhawk Wealth Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$812K Sell
97,047
-2,577
-3% -$21.5K 0.08% 203
2026
Q1
$778K Buy
99,624
+269
+0.3% +$2.32K 0.09% 189
2025
Q4
$855K Buy
+99,355
New +$882K 0.1% 180

Other funds holding TRTX

Redhawk Wealth Advisors's TRTX Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its TPG RE Finance Trust (TRTX) stake by 2.6% in Q2 2026, selling an estimated $21.5K and leaving 97,047 shares worth $812K. The position accounts for 0.08% of the portfolio, ranked #203.

Redhawk Wealth Advisors first reported a position in TRTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $855K in Q4 2025. 9 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Redhawk Wealth Advisors held 97,047 shares of TPG RE Finance Trust worth $812K as of Q2 2026.
  • Redhawk Wealth Advisors sold 2,577 TPG RE Finance Trust shares in Q2 2026, an estimated $21.5K.
  • TPG RE Finance Trust made up 0.08% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #203 holding.
  • Redhawk Wealth Advisors first reported a position in TPG RE Finance Trust in Q4 2025 and has held it in 3 quarters since.
  • Redhawk Wealth Advisors's TPG RE Finance Trust position peaked at $855K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.