SC
TRTX

Steven Cohen’s TPG RE Finance Trust TRTX Stock Holding History

Steven Cohen’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
-25,100
Closed -$216K – 4518
2025
Q4 		$216K Sell
25,100
-20,384
-45% -$181K ﹤0.01% 3611
2025
Q3 		$389K Buy
+45,484
New +$401K ﹤0.01% 1999
2020
Q1 		– Sell
-1,600
Closed -$32K – 1085
2019
Q4 		$32K Buy
+1,600
New +$32.2K ﹤0.01% 906

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's TRTX Position: Q1 2026 in Review

Steven Cohen sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 25,100 shares — an estimated $216K sold.

Steven Cohen first reported a position in TRTX in Q4 2019 and held it in 3 quarters. The position peaked at $389K in Q3 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Steven Cohen reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 25,100 TPG RE Finance Trust shares in Q1 2026, an estimated $216K.
  • Steven Cohen first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 3 quarters.
  • Steven Cohen's TPG RE Finance Trust position peaked at $389K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.