Russell Investments Group
TRTX

Russell Investments Group’s TPG RE Finance Trust TRTX Stock Holding History

Russell Investments Group’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
Q1 		$581K Sell
74,398
-436
-0.6% -$3.75K ﹤0.01% 2444
2025
Q4 		$644K Buy
74,834
+68,883
+1,158% +$611K ﹤0.01% 2394
2025
Q3 		$50.9K Buy
5,951
+5,718
+2,454% +$50.4K ﹤0.01% 3287
2025
Q2 		$1.8K Buy
233
+163
+233% +$1.24K ﹤0.01% 3606
2025
Q1 		$571 Hold
70
– – ﹤0.01% 3656
2024
Q4 		$595 Hold
70
– – ﹤0.01% 3589
2024
Q3 		$597 Sell
70
-1,829
-96% -$16.1K ﹤0.01% 3548
2024
Q2 		$16.4K Buy
1,899
+1,829
+2,613% +$15K ﹤0.01% 2974
2024
Q1 		$540 Buy
+70
New +$467 ﹤0.01% 3202
2023
Q2 		– Sell
-43
Closed -$312 – 3530
2023
Q1 		$312 Buy
+43
New +$341 ﹤0.01% 3225
2022
Q2 		– Sell
-69,490
Closed -$820K – 2965
2022
Q1 		$820K Sell
69,490
-46,756
-40% -$569K ﹤0.01% 2046
2021
Q4 		$1.43M Sell
116,246
-65,904
-36% -$839K ﹤0.01% 1976
2021
Q3 		$2.25M Buy
+182,150
New +$2.33M ﹤0.01% 1765
2020
Q2 		– Sell
-104,804
Closed -$564K – 3200
2020
Q1 		$564K Buy
104,804
+19,409
+23% +$335K ﹤0.01% 2121
2019
Q4 		$1.73M Buy
85,395
+28,391
+50% +$571K ﹤0.01% 1825
2019
Q3 		$1.13M Buy
+57,004
New +$1.12M ﹤0.01% 1950
2019
Q2 		– Sell
-14,940
Closed -$293K – 2956
2019
Q1 		$293K Buy
+14,940
New +$294K ﹤0.01% 2514

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's TRTX Position: Q1 2026 in Review

Russell Investments Group reduced its TPG RE Finance Trust (TRTX) stake by 0.58% in Q1 2026, selling an estimated $3.75K and leaving 74,398 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Russell Investments Group first reported a position in TRTX in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.25M in Q3 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Russell Investments Group held 74,398 shares of TPG RE Finance Trust worth $581K as of Q1 2026.
  • Russell Investments Group sold 436 TPG RE Finance Trust shares in Q1 2026, an estimated $3.75K.
  • TPG RE Finance Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2444 holding.
  • Russell Investments Group first reported a position in TPG RE Finance Trust in Q1 2019 and has held it in 17 quarters since.
  • Russell Investments Group's TPG RE Finance Trust position peaked at $2.25M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.