Swiss National Bank’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Hold |
139,600
| – | – | ﹤0.01% | 2122 |
|
|
2025
Q4 | $1.2M | Buy |
139,600
+9,100
| +7% | +$80.7K | ﹤0.01% | 2097 |
|
|
2025
Q3 | $1.12M | Hold |
130,500
| – | – | ﹤0.01% | 2122 |
|
|
2025
Q2 | $1.01M | Sell |
130,500
-2,800
| -2% | -$21.4K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $1.09M | Buy |
133,300
+21,900
| +20% | +$185K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $947K | Sell |
111,400
-6,100
| -5% | -$53.1K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1M | Buy |
117,500
+2,600
| +2% | +$22.8K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $993K | Hold |
114,900
| – | – | ﹤0.01% | 2182 |
|
|
2024
Q1 | $887K | Hold |
114,900
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q4 | $747K | Sell |
114,900
-12,700
| -10% | -$76.6K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $859K | Buy |
127,600
+10,700
| +9% | +$77.5K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $866K | Hold |
116,900
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q1 | $849K | Sell |
116,900
-14,000
| -11% | -$111K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $889K | Buy |
130,900
+3,600
| +3% | +$26.5K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $891K | Hold |
127,300
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q2 | $1.15M | Buy |
127,300
+8,900
| +8% | +$93.2K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $1.4M | Buy |
118,400
+8,200
| +7% | +$99.8K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $1.36M | Hold |
110,200
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.36M | Hold |
110,200
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q2 | $1.48M | Buy |
110,200
+6,100
| +6% | +$78.2K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $1.17M | Hold |
104,100
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q4 | $1.11M | Buy |
104,100
+1,700
| +2% | +$16.1K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $866K | Hold |
102,400
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q2 | $881K | Buy |
102,400
+17,500
| +21% | +$127K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $466K | Buy |
84,900
+1,200
| +1% | +$20.7K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $1.7M | Buy |
83,700
+1,600
| +2% | +$32.2K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.63M | Buy |
82,100
+8,400
| +11% | +$166K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.42M | Buy |
73,700
+13,500
| +22% | +$265K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.18M | Buy |
60,200
+2,800
| +5% | +$55.1K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $1.05M | Hold |
57,400
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q3 | $1.15M | Buy |
57,400
+11,200
| +24% | +$228K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $939K | Sell |
46,200
-16,000
| -26% | -$323K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $1.24M | Buy |
62,200
+41,700
| +203% | +$796K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $391K | Buy |
+20,500
| New | +$399K | ﹤0.01% | 2458 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
Swiss National Bank's TRTX Position: Q1 2026 in Review
Swiss National Bank held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 139,600 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.
Swiss National Bank first reported a position in TRTX in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.7M in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.
- Swiss National Bank held 139,600 shares of TPG RE Finance Trust worth $1.09M as of Q1 2026.
- Swiss National Bank left its TPG RE Finance Trust share count unchanged in Q1 2026.
- TPG RE Finance Trust made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2122 holding.
- Swiss National Bank first reported a position in TPG RE Finance Trust in Q4 2017 and has held it in 34 quarters since.
- Swiss National Bank's TPG RE Finance Trust position peaked at $1.7M in Q4 2019.
- 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.