RIL
TRTX

Rothschild Investment LLC’s TPG RE Finance Trust TRTX Stock Holding History

Rothschild Investment LLC’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 		$3.2K Buy
382
+159
+71% +$1.33K ﹤0.01% 2528
2026
Q1 		$1.74K Buy
223
+3
+1% +$26 ﹤0.01% 2619
2025
Q4 		$1.89K Buy
220
+5
+2% +$44 ﹤0.01% 2407
2025
Q3 		$1.84K Sell
215
-60
-22% -$529 ﹤0.01% 2281
2025
Q2 		$2.12K Buy
275
+110
+67% +$839 ﹤0.01% 2036
2025
Q1 		$1.34K Buy
165
+45
+38% +$381 ﹤0.01% 2154
2024
Q4 		$1.02K Buy
120
+15
+14% +$131 ﹤0.01% 2210
2024
Q3 		$896 Buy
105
+60
+133% +$527 ﹤0.01% 2246
2024
Q2 		$389 Buy
45
+30
+200% +$246 ﹤0.01% 2173
2024
Q1 		$116 Buy
+15
New +$100 ﹤0.01% 2130

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

Rothschild Investment LLC's TRTX Position: Q2 2026 in Review

Rothschild Investment LLC increased its TPG RE Finance Trust (TRTX) stake by 71% in Q2 2026, buying an estimated $1.33K and bringing the position to 382 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Rothschild Investment LLC first reported a position in TRTX in Q1 2024 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Rothschild Investment LLC held 382 shares of TPG RE Finance Trust worth $3.2K as of Q2 2026.
  • Rothschild Investment LLC bought 159 TPG RE Finance Trust shares in Q2 2026, an estimated $1.33K.
  • TPG RE Finance Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2528 holding.
  • Rothschild Investment LLC first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 10 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.