SPIA
TRTX

Steward Partners Investment Advisory’s TPG RE Finance Trust TRTX Stock Holding History

Steward Partners Investment Advisory’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 		$23.4K Buy
2,992
+76
+3% +$654 ﹤0.01% 3156
2025
Q4 		$25.1K Buy
2,916
+76
+3% +$674 ﹤0.01% 3048
2025
Q3 		$24.3K Buy
2,840
+79
+3% +$697 ﹤0.01% 3004
2025
Q2 		$21.3K Buy
2,761
+88
+3% +$671 ﹤0.01% 2895
2025
Q1 		$21.8K Buy
2,673
+75
+3% +$635 ﹤0.01% 2770
2024
Q4 		$22.1K Buy
2,598
+71
+3% +$619 ﹤0.01% 2742
2024
Q3 		$21.6K Buy
+2,527
New +$22.2K ﹤0.01% 2633
2023
Q4 		– Sell
-15
Closed -$101 – 3581
2023
Q3 		$101 Buy
+15
New +$109 ﹤0.01% 3319

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
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

Steward Partners Investment Advisory's TRTX Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its TPG RE Finance Trust (TRTX) stake by 2.6% in Q1 2026, buying an estimated $654 and bringing the position to 2,992 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Steward Partners Investment Advisory first reported a position in TRTX in Q3 2023 and has held it in 8 quarters since. The position peaked at $25.1K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Steward Partners Investment Advisory held 2,992 shares of TPG RE Finance Trust worth $23.4K as of Q1 2026.
  • Steward Partners Investment Advisory bought 76 TPG RE Finance Trust shares in Q1 2026, an estimated $654.
  • TPG RE Finance Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3156 holding.
  • Steward Partners Investment Advisory first reported a position in TPG RE Finance Trust in Q3 2023 and has held it in 8 quarters since.
  • Steward Partners Investment Advisory's TPG RE Finance Trust position peaked at $25.1K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.