State Street
TRTX

State Street’s TPG RE Finance Trust TRTX Stock Holding History

State Street’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 		$15.3M Buy
1,897,439
+103,661
+6% +$893K ﹤0.01% 2384
2025
Q4 		$15.9M Buy
1,793,778
+65,382
+4% +$580K ﹤0.01% 2385
2025
Q3 		$15.2M Buy
1,728,396
+85,634
+5% +$755K ﹤0.01% 2390
2025
Q2 		$13.1M Buy
1,642,762
+55,813
+4% +$426K ﹤0.01% 2432
2025
Q1 		$13.3M Sell
1,586,949
-96,311
-6% -$815K ﹤0.01% 2353
2024
Q4 		$14.7M Buy
1,683,260
+148,185
+10% +$1.29M ﹤0.01% 2403
2024
Q3 		$13.5M Sell
1,535,075
-31,081
-2% -$273K ﹤0.01% 2430
2024
Q2 		$13.9M Buy
1,566,156
+18,739
+1% +$154K ﹤0.01% 2360
2024
Q1 		$12.3M Buy
1,547,417
+25,710
+2% +$171K ﹤0.01% 2451
2023
Q4 		$10.3M Buy
1,521,707
+5,636
+0.4% +$34K ﹤0.01% 2575
2023
Q3 		$10.6M Buy
1,516,071
+10,011
+0.7% +$72.5K ﹤0.01% 2568
2023
Q2 		$11.5M Sell
1,506,060
-47,699
-3% -$323K ﹤0.01% 2574
2023
Q1 		$11.6M Buy
1,553,759
+33,692
+2% +$268K ﹤0.01% 2569
2022
Q4 		$10.7M Buy
1,520,067
+76,024
+5% +$561K ﹤0.01% 2654
2022
Q3 		$10.4M Buy
1,444,043
+145,890
+11% +$1.39M ﹤0.01% 2686
2022
Q2 		$12M Buy
1,298,153
+58,499
+5% +$613K ﹤0.01% 2595
2022
Q1 		$14.9M Sell
1,239,654
-216,327
-15% -$2.63M ﹤0.01% 2593
2021
Q4 		$18.4M Buy
1,455,981
+44,076
+3% +$561K ﹤0.01% 2534
2021
Q3 		$17.8M Buy
1,411,905
+28,698
+2% +$367K ﹤0.01% 2555
2021
Q2 		$18.9M Buy
1,383,207
+45,717
+3% +$586K ﹤0.01% 2557
2021
Q1 		$15.2M Sell
1,337,490
-58,302
-4% -$638K ﹤0.01% 2521
2020
Q4 		$15.4M Sell
1,395,792
-70,173
-5% -$665K ﹤0.01% 2392
2020
Q3 		$12.7M Sell
1,465,965
-131,803
-8% -$1.13M ﹤0.01% 2302
2020
Q2 		$14.7M Buy
1,597,768
+95,916
+6% +$697K ﹤0.01% 2201
2020
Q1 		$8.24M Buy
1,501,852
+262,240
+21% +$4.53M ﹤0.01% 2385
2019
Q4 		$25.7M Buy
1,239,612
+130,982
+12% +$2.63M ﹤0.01% 1968
2019
Q3 		$22.5M Buy
1,108,630
+61,882
+6% +$1.22M ﹤0.01% 1990
2019
Q2 		$20.6M Buy
1,046,748
+220,397
+27% +$4.32M ﹤0.01% 2084
2019
Q1 		$16.6M Buy
826,351
+37,450
+5% +$737K ﹤0.01% 2166
2018
Q4 		$14.8M Buy
788,901
+61,191
+8% +$1.2M ﹤0.01% 2194
2018
Q3 		$14.6M Buy
727,710
+114,761
+19% +$2.34M ﹤0.01% 2385
2018
Q2 		$12.5M Buy
612,949
+144,251
+31% +$2.91M ﹤0.01% 2436
2018
Q1 		$9.32M Buy
468,698
+303,540
+184% +$5.79M ﹤0.01% 2494
2017
Q4 		$3.15M Buy
165,158
+19,287
+13% +$376K ﹤0.01% 3003
2017
Q3 		$2.88M Buy
+145,871
New +$2.89M ﹤0.01% 3047

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street's TRTX Position: Q1 2026 in Review

State Street increased its TPG RE Finance Trust (TRTX) stake by 5.8% in Q1 2026, buying an estimated $893K and bringing the position to 1,897,439 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

State Street first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $25.7M in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • State Street held 1,897,439 shares of TPG RE Finance Trust worth $15.3M as of Q1 2026.
  • State Street bought 103,661 TPG RE Finance Trust shares in Q1 2026, an estimated $893K.
  • TPG RE Finance Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2384 holding.
  • State Street first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • State Street's TPG RE Finance Trust position peaked at $25.7M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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