Two Sigma Advisers’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
Sell
-1,446,300
Closed -$12.5M 1988
2025
Q4
$12.5M Buy
1,446,300
+236,700
+20% +$2.1M 0.02% 475
2025
Q3
$10.4M Sell
1,209,600
-104,200
-8% -$919K 0.02% 490
2025
Q2
$10.1M Sell
1,313,800
-212,400
-14% -$1.62M 0.02% 501
2025
Q1
$12.4M Sell
1,526,200
-59,400
-4% -$503K 0.03% 470
2024
Q4
$13.5M Buy
1,585,600
+303,100
+24% +$2.64M 0.03% 408
2024
Q3
$10.9M Buy
1,282,500
+793,000
+162% +$6.96M 0.03% 467
2024
Q2
$4.23M Buy
489,500
+168,600
+53% +$1.38M 0.01% 838
2024
Q1
$2.48M Sell
320,900
-16,900
-5% -$113K 0.01% 1112
2023
Q4
$2.2M Buy
337,800
+210,200
+165% +$1.27M 0.01% 1238
2023
Q3
$859K Sell
127,600
-14,100
-10% -$102K ﹤0.01% 1589
2023
Q2
$1.05M Sell
141,700
-22,900
-14% -$155K ﹤0.01% 1517
2023
Q1
$1.19M Sell
164,600
-40,000
-20% -$318K ﹤0.01% 1539
2022
Q4
$1.39M Sell
204,600
-61,000
-23% -$450K ﹤0.01% 1411
2022
Q3
$1.86M Sell
265,600
-110,300
-29% -$1.05M 0.01% 1205
2022
Q2
$3.39M Sell
375,900
-48,300
-11% -$506K 0.01% 942
2022
Q1
$5.01M Buy
424,200
+151,500
+56% +$1.84M 0.01% 799
2021
Q4
$3.36M Buy
272,700
+35,900
+15% +$457K 0.01% 946
2021
Q3
$2.93M Sell
236,800
-37,000
-14% -$474K 0.01% 1050
2021
Q2
$3.68M Sell
273,800
-30,400
-10% -$390K 0.01% 1009
2021
Q1
$3.41M Sell
304,200
-65,600
-18% -$718K 0.01% 1027
2020
Q4
$3.93M Buy
369,800
+99,400
+37% +$941K 0.01% 920
2020
Q3
$2.29M Sell
270,400
-158,200
-37% -$1.36M 0.01% 1091
2020
Q2
$3.69M Sell
428,600
-86,400
-17% -$628K 0.01% 920
2020
Q1
$2.83M Buy
515,000
+158,000
+44% +$2.73M 0.01% 938
2019
Q4
$7.24M Buy
357,000
+198,400
+125% +$3.99M 0.02% 707
2019
Q3
$3.15M Sell
158,600
-74,400
-32% -$1.47M 0.01% 934
2019
Q2
$4.5M Buy
233,000
+124,900
+116% +$2.45M 0.01% 867
2019
Q1
$2.12M Buy
108,100
+18,200
+20% +$358K 0.01% 1194
2018
Q4
$1.64M Sell
89,900
-57,100
-39% -$1.12M ﹤0.01% 1272
2018
Q3
$2.94M Buy
147,000
+16,400
+13% +$334K 0.01% 1042
2018
Q2
$2.65M Buy
130,600
+12,800
+11% +$259K 0.01% 1172
2018
Q1
$2.34M Buy
+117,800
New +$2.25M 0.01% 1170

Other funds holding TRTX

Two Sigma Advisers's TRTX Position: Q1 2026 in Review

Two Sigma Advisers sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 1,446,300 shares — an estimated $12.5M sold.

Two Sigma Advisers first reported a position in TRTX in Q1 2018 and held it in 32 quarters. The position peaked at $13.5M in Q4 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Two Sigma Advisers reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,446,300 TPG RE Finance Trust shares in Q1 2026, an estimated $12.5M.
  • Two Sigma Advisers first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 32 quarters.
  • Two Sigma Advisers's TPG RE Finance Trust position peaked at $13.5M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.