Susquehanna International Group
TRTX

Susquehanna International Group’s TPG RE Finance Trust TRTX Stock Holding History

Susquehanna International 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 		$243K Buy
31,172
+12,219
+64% +$105K ﹤0.01% 11320
2025
Q4 		$163K Buy
+18,953
New +$168K ﹤0.01% 11089
2025
Q3 		– Sell
-111,554
Closed -$984K – 13914
2025
Q2 		$861K Buy
111,554
+35,976
+48% +$274K ﹤0.01% 7813
2025
Q1 		$616K Buy
75,578
+19,934
+36% +$169K ﹤0.01% 8444
2024
Q4 		$473K Sell
55,644
-40,825
-42% -$356K ﹤0.01% 8807
2024
Q3 		$823K Buy
96,469
+16,686
+21% +$146K ﹤0.01% 7280
2024
Q2 		$689K Buy
79,783
+50,555
+173% +$415K ﹤0.01% 7465
2024
Q1 		$226K Sell
29,228
-2,511
-8% -$16.7K ﹤0.01% 10346
2023
Q4 		$206K Buy
31,739
+18,358
+137% +$111K ﹤0.01% 10619
2023
Q3 		$90.1K Sell
13,381
-12,607
-49% -$91.3K ﹤0.01% 11005
2023
Q2 		$193K Sell
25,988
-14,535
-36% -$98.4K ﹤0.01% 10310
2023
Q1 		$294K Buy
+40,523
New +$322K ﹤0.01% 9772
2022
Q4 		– Sell
-21,103
Closed -$148K – 13696
2022
Q3 		$148K Buy
21,103
+9,970
+90% +$94.8K ﹤0.01% 11256
2022
Q2 		$100K Sell
11,133
-127,589
-92% -$1.34M ﹤0.01% 11482
2022
Q1 		$1.64M Buy
138,722
+45,911
+49% +$559K ﹤0.01% 5926
2021
Q4 		$1.14M Sell
92,811
-5,495
-6% -$69.9K ﹤0.01% 6939
2021
Q3 		$1.22M Buy
98,306
+48,343
+97% +$619K ﹤0.01% 7039
2021
Q2 		$672K Buy
49,963
+19,842
+66% +$254K ﹤0.01% 8847
2021
Q1 		$337K Sell
30,121
-16,694
-36% -$183K ﹤0.01% 10360
2020
Q4 		$497K Buy
46,815
+10,231
+28% +$96.9K ﹤0.01% 8305
2020
Q3 		$310K Sell
36,584
-78,179
-68% -$670K ﹤0.01% 8634
2020
Q2 		$987K Sell
114,763
-3,521
-3% -$25.6K ﹤0.01% 5953
2020
Q1 		$649K Buy
+118,284
New +$2.04M ﹤0.01% 6376
2019
Q4 		– Sell
-22,568
Closed -$454K – 10656
2019
Q3 		$448K Buy
22,568
+1,704
+8% +$33.6K ﹤0.01% 7536
2019
Q2 		$402K Buy
+20,864
New +$409K ﹤0.01% 7729

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

Susquehanna International Group's TRTX Position: Q1 2026 in Review

Susquehanna International Group increased its TPG RE Finance Trust (TRTX) stake by 64% in Q1 2026, buying an estimated $105K and bringing the position to 31,172 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #11320.

Susquehanna International Group first reported a position in TRTX in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.64M in Q1 2022. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Susquehanna International Group held 31,172 shares of TPG RE Finance Trust worth $243K as of Q1 2026.
  • Susquehanna International Group bought 12,219 TPG RE Finance Trust shares in Q1 2026, an estimated $105K.
  • TPG RE Finance Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11320 holding.
  • Susquehanna International Group first reported a position in TPG RE Finance Trust in Q2 2019 and has held it in 25 quarters since.
  • Susquehanna International Group's TPG RE Finance Trust position peaked at $1.64M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.