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 $1.05B 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 $226M AUM 27.71% 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

SIG Brokerage's TRTX Position: Q1 2026 in Review

SIG Brokerage held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 10,105 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

SIG Brokerage first reported a position in TRTX in Q3 2025 and has held it in 3 quarters since. The position peaked at $92K in Q3 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • SIG Brokerage held 10,105 shares of TPG RE Finance Trust worth $78.9K as of Q1 2026.
  • SIG Brokerage left its TPG RE Finance Trust share count unchanged in Q1 2026.
  • TPG RE Finance Trust made up ﹤0.01% of SIG Brokerage's portfolio in Q1 2026, its #741 holding.
  • SIG Brokerage first reported a position in TPG RE Finance Trust in Q3 2025 and has held it in 3 quarters since.
  • SIG Brokerage's TPG RE Finance Trust position peaked at $92K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.