SBH
TRTX

Segall Bryant & Hamill’s TPG RE Finance Trust TRTX Stock Holding History

Segall Bryant & Hamill’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
2025
Q3 		– Sell
-242,301
Closed -$1.87M – 641
2025
Q2 		$1.87M Sell
242,301
-28,939
-11% -$221K 0.03% 440
2025
Q1 		$2.21M Sell
271,240
-1,299
-0.5% -$11K 0.03% 414
2024
Q4 		$2.32M Buy
272,539
+777
+0.3% +$6.77K 0.03% 418
2024
Q3 		$2.32M Buy
+271,762
New +$2.39M 0.03% 419

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's TRTX Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 242,301 shares — an estimated $1.87M sold.

Segall Bryant & Hamill first reported a position in TRTX in Q3 2024 and held it in 4 quarters. The position peaked at $2.32M in Q3 2024. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 242,301 TPG RE Finance Trust shares in Q3 2025, an estimated $1.87M.
  • Segall Bryant & Hamill first reported a position in TPG RE Finance Trust in Q3 2024 and held it in 4 quarters.
  • Segall Bryant & Hamill's TPG RE Finance Trust position peaked at $2.32M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.