Simplex Trading
TRTX icon

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
2026
Q2 		$8 Buy
+1
New +$8 ﹤0.01% 9148
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 $1.04B 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
TPG GP A
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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's TRTX Position: Q2 2026 in Review

Simplex Trading opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 1 share worth $8. The stake represents ﹤0.01% of the portfolio and ranks #9148 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TRTX as recently as Q4 2024.

Simplex Trading first reported a position in TRTX in Q1 2018 and has held it in 14 quarters since. The position peaked at $356K in Q4 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Simplex Trading held 1 share of TPG RE Finance Trust worth $8 as of Q2 2026.
  • TPG RE Finance Trust was a new Simplex Trading position in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9148 holding.
  • Simplex Trading first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 14 quarters since.
  • Simplex Trading's TPG RE Finance Trust position peaked at $356K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.