SB
TRTX

SIG Brokerage’s TPG RE Finance Trust TRTX Stock Holding History

SIG Brokerage’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
-60,000
Closed -$463K – 946
2025
Q2 		$463K Buy
60,000
+15,000
+33% +$114K 0.01% 483
2025
Q1 		$367K Buy
+45,000
New +$381K 0.02% 401

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIG Brokerage's TRTX Position: Q2 2026 in Review

SIG Brokerage held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 10,105 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

SIG Brokerage first reported a position in TRTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $92K in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • SIG Brokerage held 10,105 shares of TPG RE Finance Trust worth $84.6K as of Q2 2026.
  • SIG Brokerage left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of SIG Brokerage's portfolio in Q2 2026, its #887 holding.
  • SIG Brokerage first reported a position in TPG RE Finance Trust in Q3 2025 and has held it in 4 quarters since.
  • SIG Brokerage's TPG RE Finance Trust position peaked at $92K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.