SSG
TRTX

Summit Securities Group’s TPG RE Finance Trust TRTX Stock Holding History

Summit Securities Group’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
-20,867
Closed -$180K – 1374
2025
Q4 		$180K Sell
20,867
-144,233
-87% -$1.28M 0.02% 350
2025
Q3 		$1.41M Buy
+165,100
New +$1.46M 0.29% 75
2025
Q1 		– Sell
-113,100
Closed -$961K – 1103
2024
Q4 		$961K Buy
+113,100
New +$985K 0.2% 76
2023
Q1 		– Sell
-3,599
Closed -$24K – 1294
2022
Q4 		$24K Buy
+3,599
New +$26.5K ﹤0.01% 871
2021
Q3 		– Sell
-11,500
Closed -$155K – 885
2021
Q2 		$155K Buy
+11,500
New +$147K 0.01% 667

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 $226M AUM 27.71% 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

Summit Securities Group's TRTX Position: Q1 2026 in Review

Summit Securities Group sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 20,867 shares — an estimated $180K sold.

Summit Securities Group first reported a position in TRTX in Q2 2021 and held it in 5 quarters. The position peaked at $1.41M in Q3 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Summit Securities Group reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 20,867 TPG RE Finance Trust shares in Q1 2026, an estimated $180K.
  • Summit Securities Group first reported a position in TPG RE Finance Trust in Q2 2021 and held it in 5 quarters.
  • Summit Securities Group's TPG RE Finance Trust position peaked at $1.41M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.