Squarepoint
TRTX

Squarepoint’s TPG RE Finance Trust TRTX Stock Holding History

Squarepoint’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 		$366K Sell
46,908
-25,328
-35% -$218K ﹤0.01% 3553
2025
Q4 		$622K Buy
72,236
+4,054
+6% +$36K ﹤0.01% 3030
2025
Q3 		$584K Buy
68,182
+49,920
+273% +$440K ﹤0.01% 3125
2025
Q2 		$141K Sell
18,262
-9,849
-35% -$75.1K ﹤0.01% 4078
2025
Q1 		$229K Buy
28,111
+4,255
+18% +$36K ﹤0.01% 3924
2024
Q4 		$203K Buy
+23,856
New +$208K ﹤0.01% 4463
2024
Q2 		– Sell
-39,458
Closed -$305K – 4661
2024
Q1 		$305K Buy
39,458
+4,519
+13% +$30.1K ﹤0.01% 3367
2023
Q4 		$227K Buy
+34,939
New +$211K ﹤0.01% 3520
2023
Q3 		– Sell
-10,136
Closed -$75.1K – 4260
2023
Q2 		$75.1K Buy
+10,136
New +$68.6K ﹤0.01% 3400
2023
Q1 		– Sell
-46,192
Closed -$314K – 3829
2022
Q4 		$314K Buy
+46,192
New +$341K ﹤0.01% 2550
2022
Q3 		– Sell
-18,035
Closed -$162K – 3449
2022
Q2 		$162K Buy
18,035
+7,835
+77% +$82K ﹤0.01% 2533
2022
Q1 		$120K Buy
+10,200
New +$124K ﹤0.01% 2578
2020
Q1 		– Sell
-14,039
Closed -$285K – 2520
2019
Q4 		$285K Buy
+14,039
New +$282K ﹤0.01% 2066
2019
Q2 		– Sell
-71,387
Closed -$1.4M – 2681
2019
Q1 		$1.4M Buy
+71,387
New +$1.41M 0.01% 928
2018
Q4 		– Sell
-12,500
Closed -$250K – 2230
2018
Q3 		$250K Buy
+12,500
New +$254K ﹤0.01% 1638

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

Squarepoint's TRTX Position: Q1 2026 in Review

Squarepoint reduced its TPG RE Finance Trust (TRTX) stake by 35% in Q1 2026, selling an estimated $218K and leaving 46,908 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Squarepoint first reported a position in TRTX in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Squarepoint held 46,908 shares of TPG RE Finance Trust worth $366K as of Q1 2026.
  • Squarepoint sold 25,328 TPG RE Finance Trust shares in Q1 2026, an estimated $218K.
  • TPG RE Finance Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3553 holding.
  • Squarepoint first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 15 quarters since.
  • Squarepoint's TPG RE Finance Trust position peaked at $1.4M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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