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Summit Global Investments’s TPG RE Finance Trust TRTX Stock Holding History

Summit Global Investments’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
-43,045
Closed -$366K – 580
2024
Q4 		$366K Sell
43,045
-25,551
-37% -$223K 0.02% 420
2024
Q3 		$585K Buy
+68,596
New +$602K 0.04% 344
2019
Q3 		– Sell
-35,000
Closed -$675K – 296
2019
Q2 		$675K Buy
35,000
+1,300
+4% +$25.5K 0.08% 230
2019
Q1 		$661K Sell
33,700
-4,700
-12% -$92.5K 0.08% 213
2018
Q4 		$702K Buy
+38,400
New +$752K 0.11% 140

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Global Investments's TRTX Position: Q1 2025 in Review

Summit Global Investments sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 43,045 shares — an estimated $366K sold.

Summit Global Investments first reported a position in TRTX in Q4 2018 and held it in 5 quarters. The position peaked at $702K in Q4 2018. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Summit Global Investments reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 43,045 TPG RE Finance Trust shares in Q1 2025, an estimated $366K.
  • Summit Global Investments first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 5 quarters.
  • Summit Global Investments's TPG RE Finance Trust position peaked at $702K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.