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
-400
Closed -$3.44K – 10189
2025
Q4 		$3.44K Sell
400
-200
-33% -$1.77K ﹤0.01% 7619
2025
Q3 		$5K Buy
600
+300
+100% +$2.65K ﹤0.01% 8351
2025
Q2 		$2K Sell
300
-1,400
-82% -$10.7K ﹤0.01% 8216
2025
Q1 		$13K Sell
1,700
-66,700
-98% -$565K ﹤0.01% 6940
2024
Q4 		$581K Sell
68,400
-2,100
-3% -$18.3K ﹤0.01% 3366
2024
Q3 		$601K Buy
70,500
+1,500
+2% +$13.2K ﹤0.01% 3396
2024
Q2 		$596K Buy
69,000
+66,300
+2,456% +$544K ﹤0.01% 3470
2024
Q1 		$20K Buy
2,700
+1,800
+200% +$12K ﹤0.01% 7100
2023
Q4 		$5K Sell
900
-400
-31% -$2.41K ﹤0.01% 7912
2023
Q3 		$8K Buy
1,300
+800
+160% +$5.8K ﹤0.01% 7367
2023
Q2 		$3K Sell
500
-800
-62% -$5.42K ﹤0.01% 8297
2023
Q1 		$9K Sell
1,300
-1,500
-54% -$11.9K ﹤0.01% 7659
2022
Q4 		$19K Buy
2,800
+2,100
+300% +$15.5K ﹤0.01% 6936
2022
Q3 		$4K Sell
700
-300
-30% -$2.85K ﹤0.01% 8977
2022
Q2 		$9K Buy
1,000
+700
+233% +$7.33K ﹤0.01% 8398
2022
Q1 		$3K Sell
300
-4,600
-94% -$56K ﹤0.01% 9748
2021
Q4 		$60K Buy
4,900
+3,800
+345% +$48.4K ﹤0.01% 7013
2021
Q3 		$15K Hold
1,100
– – ﹤0.01% 8680
2021
Q2 		$14K Buy
1,100
+1,093
+15,614% +$14K ﹤0.01% 8885
2021
Q1 		$7K Sell
7
-10
-59% -$109 ﹤0.01% 8095
2020
Q4 		$18K Buy
+17
New +$161 ﹤0.01% 7050
2020
Q3 		– Sell
-103
Closed -$88K – 8529
2020
Q2 		$88K Buy
103
+79
+329% +$574 ﹤0.01% 4930
2020
Q1 		$13K Hold
24
– – ﹤0.01% 6301
2019
Q4 		$48K Buy
24
+9
+60% +$181 ﹤0.01% 5232
2019
Q3 		$29K Buy
15
+6
+67% +$118 ﹤0.01% 5526
2019
Q2 		$17K Sell
9
-3
-25% -$59 ﹤0.01% 5751
2019
Q1 		$23K Buy
+12
New +$236 ﹤0.01% 5625

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.