SG Americas Securities
TRTX

SG Americas Securities’s TPG RE Finance Trust TRTX Stock Holding History

SG Americas Securities’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 		– Sell
-113,203
Closed -$975K – 3717
2025
Q4 		$975K Sell
113,203
-24,793
-18% -$220K ﹤0.01% 2043
2025
Q3 		$1.18M Sell
137,996
-48,531
-26% -$428K ﹤0.01% 1304
2025
Q2 		$1.44M Buy
186,527
+162,749
+684% +$1.24M 0.01% 936
2025
Q1 		$194K Sell
23,778
-6,818
-22% -$57.7K ﹤0.01% 2554
2024
Q4 		$260K Buy
30,596
+4,944
+19% +$43.1K ﹤0.01% 1918
2024
Q3 		$219K Buy
25,652
+14,273
+125% +$125K ﹤0.01% 2416
2024
Q2 		$98K Sell
11,379
-10,690
-48% -$87.7K ﹤0.01% 2554
2024
Q1 		$170K Sell
22,069
-13,334
-38% -$88.9K ﹤0.01% 2098
2023
Q4 		$230K Buy
35,403
+8,007
+29% +$48.3K ﹤0.01% 2032
2023
Q3 		$184K Buy
+27,396
New +$199K ﹤0.01% 2362
2023
Q2 		– Sell
-22,389
Closed -$163K – 3164
2023
Q1 		$163K Buy
22,389
+2,584
+13% +$20.5K ﹤0.01% 2572
2022
Q4 		$134K Buy
19,805
+2,022
+11% +$14.9K ﹤0.01% 2514
2022
Q3 		$124K Sell
17,783
-5,846
-25% -$55.6K ﹤0.01% 2692
2022
Q2 		$213K Buy
+23,629
New +$247K ﹤0.01% 2631
2022
Q1 		– Sell
-17,530
Closed -$216K – 3439
2021
Q4 		$216K Sell
17,530
-90,749
-84% -$1.15M ﹤0.01% 2631
2021
Q3 		$1.34M Buy
108,279
+39,414
+57% +$504K 0.01% 1652
2021
Q2 		$926K Buy
68,865
+39,222
+132% +$503K ﹤0.01% 1609
2021
Q1 		$332K Sell
29,643
-4,624
-13% -$50.6K ﹤0.01% 2305
2020
Q4 		$364K Buy
+34,267
New +$325K ﹤0.01% 2227
2020
Q2 		– Sell
-31,337
Closed -$172K – 3859
2020
Q1 		$172K Buy
31,337
+12,099
+63% +$209K ﹤0.01% 2614
2019
Q4 		$390K Buy
19,238
+3,921
+26% +$78.9K ﹤0.01% 1974
2019
Q3 		$304K Buy
+15,317
New +$302K ﹤0.01% 2147
2019
Q2 		– Sell
-8,640
Closed -$169K – 3424
2019
Q1 		$169K Buy
+8,640
New +$170K ﹤0.01% 2691
2018
Q4 		– Sell
-290,886
Closed -$5.82M – 3336
2018
Q3 		$5.82M Buy
290,886
+284,734
+4,628% +$5.8M 0.04% 431
2018
Q2 		$125K Buy
+6,152
New +$124K ﹤0.01% 2934

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

SG Americas Securities's TRTX Position: Q1 2026 in Review

SG Americas Securities sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 113,203 shares — an estimated $975K sold.

SG Americas Securities first reported a position in TRTX in Q2 2018 and held it in 25 quarters. The position peaked at $5.82M in Q3 2018. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • SG Americas Securities reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 113,203 TPG RE Finance Trust shares in Q1 2026, an estimated $975K.
  • SG Americas Securities first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 25 quarters.
  • SG Americas Securities's TPG RE Finance Trust position peaked at $5.82M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.