RWA
TRTX

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

Redhawk Wealth Advisors’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 		$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

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

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. 155 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.
  • 155 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.