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
2026
Q1 		– Sell
-10,000
Closed -$86.1K – 10188
2025
Q4 		$86.1K Buy
10,000
+5,200
+108% +$46.1K ﹤0.01% 5148
2025
Q3 		$41K Sell
4,800
-1,200
-20% -$10.6K ﹤0.01% 6660
2025
Q2 		$46K Buy
6,000
+2,100
+54% +$16K ﹤0.01% 6012
2025
Q1 		$31K Buy
3,900
+1,400
+56% +$11.8K ﹤0.01% 6229
2024
Q4 		$21K Sell
2,500
-3,000
-55% -$26.1K ﹤0.01% 6656
2024
Q3 		$46K Buy
5,500
+300
+6% +$2.63K ﹤0.01% 5957
2024
Q2 		$44K Buy
5,200
+3,300
+174% +$27.1K ﹤0.01% 6214
2024
Q1 		$14K Sell
1,900
-14,500
-88% -$96.6K ﹤0.01% 7391
2023
Q4 		$106K Sell
16,400
-1,300
-7% -$7.84K ﹤0.01% 5330
2023
Q3 		$119K Buy
17,700
+4,100
+30% +$29.7K ﹤0.01% 4917
2023
Q2 		$100K Buy
13,600
+12,800
+1,600% +$86.7K ﹤0.01% 5085
2023
Q1 		$5K Sell
800
-2,500
-76% -$19.9K ﹤0.01% 8085
2022
Q4 		$22K Sell
3,300
-900
-21% -$6.64K ﹤0.01% 6796
2022
Q3 		$29K Sell
4,200
-39,700
-90% -$378K ﹤0.01% 7123
2022
Q2 		$395K Buy
43,900
+40,500
+1,191% +$424K ﹤0.01% 3745
2022
Q1 		$40K Sell
3,400
-54,500
-94% -$663K ﹤0.01% 7449
2021
Q4 		$713K Sell
57,900
-95,200
-62% -$1.21M ﹤0.01% 3339
2021
Q3 		$2.09M Hold
153,100
– – ﹤0.01% 2081
2021
Q2 		$2.06M Buy
153,100
+153,030
+218,614% +$1.96M ﹤0.01% 2118
2021
Q1 		$78K Buy
70
+24
+52% +$263 ﹤0.01% 6088
2020
Q4 		$48K Sell
46
-84
-65% -$796 ﹤0.01% 6229
2020
Q3 		$109K Sell
130
-115
-47% -$985 ﹤0.01% 4814
2020
Q2 		$210K Buy
245
+23
+10% +$167 ﹤0.01% 3942
2020
Q1 		$121K Buy
+222
New +$3.83K ﹤0.01% 4165
2019
Q4 		– Sell
-23
Closed -$45K – 7984
2019
Q3 		$45K Sell
23
-242
-91% -$4.77K ﹤0.01% 5124
2019
Q2 		$511K Buy
265
+76
+40% +$1.49K ﹤0.01% 2542
2019
Q1 		$370K Buy
189
+137
+263% +$2.7K ﹤0.01% 2982
2018
Q4 		$95K Buy
52
+26
+100% +$509 ﹤0.01% 3895
2018
Q3 		$52K Buy
+26
New +$529 ﹤0.01% 5128

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

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.