Steve Schonfeld’s TPG RE Finance Trust TRTX Stock Holding History

Steve Schonfeld’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	$617K	Buy	73,683 +2,054	+3%	+$17.1K	﹤0.01%	1723
2026 Q1	$559K	Buy	+71,629	New	+$617K	﹤0.01%	1344
2022 Q2	–	Sell	-11,000	Closed	-$130K	–	2998
2022 Q1	$130K	Buy	+11,000	New	+$134K	﹤0.01%	2159
2020 Q2	–	Sell	-40,300	Closed	-$221K	–	1556
2020 Q1	$221K	Buy	40,300 +10,300	+34%	+$178K	0.01%	877
2019 Q4	$608K	Buy	30,000 +13,500	+82%	+$271K	0.01%	671
2019 Q3	$327K	Buy	+16,500	New	+$325K	0.01%	761
2019 Q1	–	Sell	-13,371	Closed	-$245K	–	1285
2018 Q4	$245K	Buy	+13,371	New	+$262K	0.01%	889
2018 Q2	–	Sell	-95,403	Closed	-$1.9M	–	972
2018 Q1	$1.9M	Sell	95,403 -136,214	-59%	-$2.6M	0.14%	207
2017 Q4	$4.41M	Buy	231,617 +31,617	+16%	+$616K	0.36%	81
2017 Q3	$3.95M	Buy	+200,000	New	+$3.96M	0.36%	87

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's TRTX Position: Q2 2026 in Review

Steve Schonfeld increased its TPG RE Finance Trust (TRTX) stake by 2.9% in Q2 2026, buying an estimated $17.1K and bringing the position to 73,683 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Steve Schonfeld first reported a position in TRTX in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.41M in Q4 2017. 152 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Steve Schonfeld held 73,683 shares of TPG RE Finance Trust worth $617K as of Q2 2026.
Steve Schonfeld bought 2,054 TPG RE Finance Trust shares in Q2 2026, an estimated $17.1K.
TPG RE Finance Trust made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1723 holding.
Steve Schonfeld first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 10 quarters since.
Steve Schonfeld's TPG RE Finance Trust position peaked at $4.41M in Q4 2017.
152 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.