SWP
TRTX

Stratos Wealth Partners’s TPG RE Finance Trust TRTX Stock Holding History

Stratos Wealth Partners’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
2025
Q1 		– Sell
-15,456
Closed -$131K – 1502
2024
Q4 		$131K Buy
15,456
+2,623
+20% +$22.9K ﹤0.01% 1384
2024
Q3 		$109K Buy
+12,833
New +$113K ﹤0.01% 1388

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's TRTX Position: Q1 2025 in Review

Stratos Wealth Partners sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 15,456 shares — an estimated $131K sold.

Stratos Wealth Partners first reported a position in TRTX in Q3 2024 and held it in 2 quarters. The position peaked at $131K in Q4 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Stratos Wealth Partners reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 15,456 TPG RE Finance Trust shares in Q1 2025, an estimated $131K.
  • Stratos Wealth Partners first reported a position in TPG RE Finance Trust in Q3 2024 and held it in 2 quarters.
  • Stratos Wealth Partners's TPG RE Finance Trust position peaked at $131K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.