Renaissance Technologies’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
Q1
$1.45M Sell
185,505
-30,100
-14% -$259K ﹤0.01% 2072
2025
Q4
$1.86M Sell
215,605
-44,294
-17% -$393K ﹤0.01% 1910
2025
Q3
$2.22M Sell
259,899
-100,200
-28% -$884K ﹤0.01% 1997
2025
Q2
$2.78M Sell
360,099
-149,900
-29% -$1.14M ﹤0.01% 1903
2025
Q1
$4.16M Sell
509,999
-60,700
-11% -$514K 0.01% 1548
2024
Q4
$4.85M Buy
570,699
+211,205
+59% +$1.84M 0.01% 1478
2024
Q3
$3.07M Buy
359,494
+236,400
+192% +$2.08M ﹤0.01% 1747
2024
Q2
$1.06M Buy
123,094
+88,200
+253% +$723K ﹤0.01% 2288
2024
Q1
$269K Sell
34,894
-39,800
-53% -$265K ﹤0.01% 3128
2023
Q4
$486K Sell
74,694
-56,400
-43% -$340K ﹤0.01% 2795
2023
Q3
$882K Sell
131,094
-93,100
-42% -$675K ﹤0.01% 2386
2023
Q2
$1.66M Sell
224,194
-92,200
-29% -$624K ﹤0.01% 2120
2023
Q1
$2.3M Buy
316,394
+8,400
+3% +$66.7K ﹤0.01% 1941
2022
Q4
$2.09M Sell
307,994
-6,800
-2% -$50.1K ﹤0.01% 2038
2022
Q3
$2.2M Sell
314,794
-7,925
-2% -$75.4K ﹤0.01% 1950
2022
Q2
$2.91M Buy
322,719
+83,425
+35% +$874K ﹤0.01% 1927
2022
Q1
$2.83M Buy
239,294
+195,000
+440% +$2.37M ﹤0.01% 1969
2021
Q4
$546K Buy
44,294
+16,100
+57% +$205K ﹤0.01% 3037
2021
Q3
$349K Sell
28,194
-15,000
-35% -$192K ﹤0.01% 3029
2021
Q2
$581K Sell
43,194
-95,800
-69% -$1.23M ﹤0.01% 2905
2021
Q1
$1.56M Sell
138,994
-189,541
-58% -$2.07M ﹤0.01% 2385
2020
Q4
$3.49M Buy
328,535
+114,041
+53% +$1.08M ﹤0.01% 1815
2020
Q3
$1.81M Buy
214,494
+14,177
+7% +$121K ﹤0.01% 2197
2020
Q2
$1.72M Sell
200,317
-1,365,200
-87% -$9.92M ﹤0.01% 2256
2020
Q1
$8.6M Buy
1,565,517
+503,169
+47% +$8.69M 0.01% 1256
2019
Q4
$21.5M Buy
1,062,348
+148,402
+16% +$2.98M 0.02% 964
2019
Q3
$18.1M Buy
913,946
+190,546
+26% +$3.76M 0.02% 1016
2019
Q2
$14M Buy
723,400
+189,600
+36% +$3.72M 0.01% 1183
2019
Q1
$10.5M Buy
533,800
+126,900
+31% +$2.5M 0.01% 1352
2018
Q4
$7.44M Sell
406,900
-137,000
-25% -$2.68M 0.01% 1488
2018
Q3
$10.9M Buy
+543,900
New +$11.1M 0.01% 1299

Other funds holding TRTX

Renaissance Technologies's TRTX Position: Q1 2026 in Review

Renaissance Technologies reduced its TPG RE Finance Trust (TRTX) stake by 14% in Q1 2026, selling an estimated $259K and leaving 185,505 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Renaissance Technologies first reported a position in TRTX in Q3 2018 and has held it in 31 quarters since. The position peaked at $21.5M in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Renaissance Technologies held 185,505 shares of TPG RE Finance Trust worth $1.45M as of Q1 2026.
  • Renaissance Technologies sold 30,100 TPG RE Finance Trust shares in Q1 2026, an estimated $259K.
  • TPG RE Finance Trust made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2072 holding.
  • Renaissance Technologies first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 31 quarters since.
  • Renaissance Technologies's TPG RE Finance Trust position peaked at $21.5M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.