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
2024
Q4 		– Sell
-57,800
Closed -$493K – 13245
2024
Q3 		$493K Buy
57,800
+3,900
+7% +$34.2K ﹤0.01% 8494
2024
Q2 		$466K Buy
53,900
+32,900
+157% +$270K ﹤0.01% 8439
2024
Q1 		$162K Buy
21,000
+3,200
+18% +$21.3K ﹤0.01% 10831
2023
Q4 		$116K Sell
17,800
-1,900
-10% -$11.5K ﹤0.01% 11209
2023
Q3 		$133K Buy
+19,700
New +$143K ﹤0.01% 10678
2021
Q4 		– Sell
-16,500
Closed -$204K – 13928
2021
Q3 		$204K Buy
+16,500
New +$211K ﹤0.01% 11446
2021
Q1 		– Sell
-41,000
Closed -$435K – 12867
2020
Q4 		$435K Sell
41,000
-3,500
-8% -$33.2K ﹤0.01% 8574
2020
Q3 		$376K Buy
44,500
+13,100
+42% +$112K ﹤0.01% 8268
2020
Q2 		$270K Sell
31,400
-6,400
-17% -$46.5K ﹤0.01% 8537
2020
Q1 		$208K Buy
37,800
+25,700
+212% +$444K ﹤0.01% 8614
2019
Q4 		$245K Buy
12,100
+1,700
+16% +$34.2K ﹤0.01% 8398
2019
Q3 		$206K Buy
+10,400
New +$205K ﹤0.01% 9038
2018
Q4 		– Sell
-12,100
Closed -$242K – 9976
2018
Q3 		$242K Buy
+12,100
New +$246K ﹤0.01% 7880

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.