RhumbLine Advisers’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 | $827K | Buy |
98,814
+2,593
| +3% | +$21.6K | ﹤0.01% | 2442 |
|
|
2026
Q1 | $751K | Sell |
96,221
-3,744
| -4% | -$32.2K | ﹤0.01% | 2356 |
|
|
2025
Q4 | $861K | Sell |
99,965
-11,622
| -10% | -$103K | ﹤0.01% | 2318 |
|
|
2025
Q3 | $955K | Sell |
111,587
-3,559
| -3% | -$31.4K | ﹤0.01% | 2269 |
|
|
2025
Q2 | $889K | Buy |
115,146
+24,691
| +27% | +$188K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $737K | Sell |
90,455
-4,518
| -5% | -$38.2K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $807K | Sell |
94,973
-494
| -0.5% | -$4.3K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $814K | Sell |
95,467
-2,449
| -3% | -$21.5K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $846K | Sell |
97,916
-11,017
| -10% | -$90.4K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $841K | Buy |
108,933
+2,559
| +2% | +$17.1K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $691K | Sell |
106,374
-1,187
| -1% | -$7.16K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $724K | Buy |
107,561
+2,396
| +2% | +$17.4K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $779K | Sell |
105,165
-4,246
| -4% | -$28.8K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $794K | Buy |
109,411
+2,883
| +3% | +$22.9K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $723K | Sell |
106,528
-1,230
| -1% | -$9.07K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $754K | Buy |
107,758
+7,719
| +8% | +$73.4K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $901K | Buy |
100,039
+21,776
| +28% | +$228K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $924K | Sell |
78,263
-8,750
| -10% | -$107K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $1.07M | Sell |
87,013
-1,232
| -1% | -$15.7K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $1.09M | Buy |
88,245
+1,955
| +2% | +$25K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.16M | Sell |
86,290
-9,973
| -10% | -$128K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.08M | Sell |
96,263
-53,239
| -36% | -$583K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.59M | Sell |
149,502
-20,146
| -12% | -$191K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.44M | Sell |
169,648
-66,388
| -28% | -$569K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $2.03M | Buy |
236,036
+156,265
| +196% | +$1.13M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $438K | Buy |
79,771
+3,735
| +5% | +$64.5K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.54M | Buy |
76,036
+1,381
| +2% | +$27.8K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $1.48M | Buy |
74,655
+7,432
| +11% | +$147K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $1.3M | Buy |
67,223
+15,952
| +31% | +$313K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1M | Buy |
51,271
+631
| +1% | +$12.4K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $926K | Buy |
50,640
+16,381
| +48% | +$321K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $686K | Buy |
34,259
+2,696
| +9% | +$54.9K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $641K | Buy |
31,563
+12,712
| +67% | +$257K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $375K | Buy |
+18,851
| New | +$360K | ﹤0.01% | 2337 |
|
Other funds holding TRTX
LPC
SONJCPFA
TGA
GC
RhumbLine Advisers's TRTX Position: Q2 2026 in Review
RhumbLine Advisers increased its TPG RE Finance Trust (TRTX) stake by 2.7% in Q2 2026, buying an estimated $21.6K and bringing the position to 98,814 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.
RhumbLine Advisers first reported a position in TRTX in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.03M in Q2 2020. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.
- RhumbLine Advisers held 98,814 shares of TPG RE Finance Trust worth $827K as of Q2 2026.
- RhumbLine Advisers bought 2,593 TPG RE Finance Trust shares in Q2 2026, an estimated $21.6K.
- TPG RE Finance Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2442 holding.
- RhumbLine Advisers first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 34 quarters since.
- RhumbLine Advisers's TPG RE Finance Trust position peaked at $2.03M in Q2 2020.
- 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.