SEI Investments
TRTX

SEI Investments’s TPG RE Finance Trust TRTX Stock Holding History

SEI Investments’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
Q1 		– Sell
-294,462
Closed -$2.5M – 2835
2024
Q4 		$2.5M Sell
294,462
-93,227
-24% -$812K ﹤0.01% 1596
2024
Q3 		$3.31M Buy
387,689
+277,690
+252% +$2.44M ﹤0.01% 1460
2024
Q2 		$950K Buy
109,999
+57,974
+111% +$475K ﹤0.01% 1923
2024
Q1 		$402K Sell
52,025
-21,115
-29% -$141K ﹤0.01% 2191
2023
Q4 		$475K Sell
73,140
-2,811
-4% -$17K ﹤0.01% 2129
2023
Q3 		$511K Buy
75,951
+20,798
+38% +$151K ﹤0.01% 2102
2023
Q2 		$409K Buy
55,153
+503
+0.9% +$3.41K ﹤0.01% 2212
2023
Q1 		$397K Buy
54,650
+42,350
+344% +$336K ﹤0.01% 2223
2022
Q4 		$83.5K Sell
12,300
-27,852
-69% -$205K ﹤0.01% 2458
2022
Q3 		$281K Sell
40,152
-1,862
-4% -$17.7K ﹤0.01% 2334
2022
Q2 		$379K Buy
42,014
+29,714
+242% +$311K ﹤0.01% 2220
2022
Q1 		$145K Hold
12,300
– – ﹤0.01% 2469
2021
Q4 		$152K Sell
12,300
-14,960
-55% -$190K ﹤0.01% 2505
2021
Q3 		$337K Sell
27,260
-9,946
-27% -$127K ﹤0.01% 2270
2021
Q2 		$500K Buy
37,206
+16,118
+76% +$207K ﹤0.01% 2098
2021
Q1 		$241K Sell
21,088
-2,402
-10% -$26.3K ﹤0.01% 2325
2020
Q4 		$259K Sell
23,490
-1,441
-6% -$13.6K ﹤0.01% 2273
2020
Q3 		$208K Buy
24,931
+9,030
+57% +$77.4K ﹤0.01% 2232
2020
Q2 		$152K Sell
15,901
-2,091
-12% -$15.2K ﹤0.01% 2276
2020
Q1 		$75K Buy
17,992
+750
+4% +$13K ﹤0.01% 2276
2019
Q4 		$306K Buy
+17,242
New +$347K ﹤0.01% 2133
2018
Q3 		– Sell
-106
Closed -$2K – 3393
2018
Q2 		$2K Buy
106
+39
+58% +$788 ﹤0.01% 3385
2018
Q1 		$1K Buy
+67
New +$1.28K ﹤0.01% 3368

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's TRTX Position: Q1 2025 in Review

SEI Investments sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 294,462 shares — an estimated $2.5M sold.

SEI Investments first reported a position in TRTX in Q1 2018 and held it in 23 quarters. The position peaked at $3.31M in Q3 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • SEI Investments reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 294,462 TPG RE Finance Trust shares in Q1 2025, an estimated $2.5M.
  • SEI Investments first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 23 quarters.
  • SEI Investments's TPG RE Finance Trust position peaked at $3.31M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.