Simplex Trading
TRTX

Simplex Trading’s TPG RE Finance Trust TRTX Stock Holding History

Simplex Trading’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
-41,948
Closed -$355K – 9711
2024
Q4 		$356K Buy
41,948
+25,159
+150% +$219K ﹤0.01% 3889
2024
Q3 		$143K Sell
16,789
-517
-3% -$4.54K ﹤0.01% 4867
2024
Q2 		$149K Buy
+17,306
New +$142K ﹤0.01% 4940
2023
Q2 		– Sell
-394
Closed -$2.67K – 9958
2023
Q1 		$2K Sell
394
-2,520
-86% -$20K ﹤0.01% 8534
2022
Q4 		$19K Buy
2,914
+2,641
+967% +$19.5K ﹤0.01% 6935
2022
Q3 		$1K Buy
+273
New +$2.6K ﹤0.01% 9653
2022
Q2 		– Sell
-1,240
Closed -$13K – 11123
2022
Q1 		$14K Buy
+1,240
New +$15.1K ﹤0.01% 8613
2021
Q2 		– Sell
-1,772
Closed -$22.7K – 10725
2021
Q1 		$19K Buy
1,772
+485
+38% +$5.31K ﹤0.01% 7501
2020
Q4 		$13K Buy
+1,287
New +$12.2K ﹤0.01% 7267
2020
Q2 		– Sell
-1,112
Closed -$8.08K – 8369
2020
Q1 		$6K Sell
1,112
-905
-45% -$15.6K ﹤0.01% 6774
2019
Q4 		$40K Sell
2,017
-5,521
-73% -$111K ﹤0.01% 5409
2019
Q3 		$149K Buy
+7,538
New +$149K ﹤0.01% 3879
2018
Q2 		– Sell
-88
Closed -$1K – 7898
2018
Q1 		$1K Buy
+88
New +$1.68K ﹤0.01% 5793

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

Simplex Trading's TRTX Position: Q1 2025 in Review

Simplex Trading sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 41,948 shares — an estimated $355K sold.

Simplex Trading first reported a position in TRTX in Q1 2018 and held it in 13 quarters. The position peaked at $356K in Q4 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Simplex Trading reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 41,948 TPG RE Finance Trust shares in Q1 2025, an estimated $355K.
  • Simplex Trading first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 13 quarters.
  • Simplex Trading's TPG RE Finance Trust position peaked at $356K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.