Schonfeld Strategic Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Schonfeld Strategic 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 Q1	$559K	Buy	+71,629	New	+$617K	﹤0.01%	1344
2022 Q2	–	Sell	-11,000	Closed	-$130K	–	2998
2022 Q1	$130K	Buy	+11,000	New	+$134K	﹤0.01%	2159
2020 Q2	–	Sell	-40,300	Closed	-$221K	–	1556
2020 Q1	$221K	Buy	40,300 +10,300	+34%	+$178K	0.01%	877
2019 Q4	$608K	Buy	30,000 +13,500	+82%	+$271K	0.01%	671
2019 Q3	$327K	Buy	+16,500	New	+$325K	0.01%	761
2019 Q1	–	Sell	-13,371	Closed	-$245K	–	1285
2018 Q4	$245K	Buy	+13,371	New	+$262K	0.01%	889
2018 Q2	–	Sell	-95,403	Closed	-$1.9M	–	972
2018 Q1	$1.9M	Sell	95,403 -136,214	-59%	-$2.6M	0.14%	207
2017 Q4	$4.41M	Buy	231,617 +31,617	+16%	+$616K	0.36%	81
2017 Q3	$3.95M	Buy	+200,000	New	+$3.96M	0.36%	87

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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 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 $226M AUM 27.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's TRTX Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in TPG RE Finance Trust (TRTX) in Q1 2026: 71,629 shares worth $559K. The stake represents ﹤0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in TRTX as recently as Q1 2022.

Schonfeld Strategic Advisors first reported a position in TRTX in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.41M in Q4 2017. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

Schonfeld Strategic Advisors held 71,629 shares of TPG RE Finance Trust worth $559K as of Q1 2026.
TPG RE Finance Trust was a new Schonfeld Strategic Advisors position in Q1 2026.
TPG RE Finance Trust made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1344 holding.
Schonfeld Strategic Advisors first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 9 quarters since.
Schonfeld Strategic Advisors's TPG RE Finance Trust position peaked at $4.41M in Q4 2017.
156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.