UBS AM’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
Q2 | $1.51M | Buy |
180,941
+390
| +0.2% | +$3.26K | ﹤0.01% | 2187 |
|
|
2026
Q1 | $1.41M | Buy |
180,551
+178,843
| +10,471% | +$1.54M | ﹤0.01% | 2191 |
|
|
2025
Q4 | $14.7K | Buy |
+1,708
| New | +$15.2K | ﹤0.01% | 2781 |
|
|
2025
Q3 | – | Sell |
-259,500
| Closed | -$2M | – | 2598 |
|
|
2025
Q2 | $2M | Buy |
259,500
+66,286
| +34% | +$505K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $1.57M | Hold |
193,214
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q4 | $1.64M | Buy |
193,214
+37,282
| +24% | +$325K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $1.33M | Buy |
155,932
+75,671
| +94% | +$664K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $693K | Sell |
80,261
-28,479
| -26% | -$234K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $839K | Hold |
108,740
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q4 | $707K | Hold |
108,740
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q3 | $732K | Buy |
108,740
+26,878
| +33% | +$195K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $594K | Hold |
81,862
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q1 | $594K | Hold |
81,862
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q4 | $556K | Hold |
81,862
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q3 | $573K | Buy |
81,862
+7,803
| +11% | +$74.2K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $667K | Buy |
74,059
+15,551
| +27% | +$163K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $691K | Hold |
58,508
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q4 | $721K | Hold |
58,508
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q3 | $724K | Sell |
58,508
-5,591
| -9% | -$71.6K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $862K | Buy |
64,099
+2,440
| +4% | +$31.3K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $691K | Hold |
61,659
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $655K | Buy |
61,659
+15,574
| +34% | +$148K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $390K | Hold |
46,085
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q2 | $396K | Sell |
46,085
-5,307
| -10% | -$38.5K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $282K | Buy |
51,392
+580
| +1% | +$10K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $1.03M | Buy |
50,812
+17,150
| +51% | +$345K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $668K | Buy |
33,662
+17,161
| +104% | +$338K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $318K | Sell |
16,501
-2,199
| -12% | -$43.1K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $367K | Hold |
18,700
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q4 | $342K | Hold |
18,700
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q3 | $374K | Buy |
18,700
+3,500
| +23% | +$71.2K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $309K | Hold |
15,200
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q1 | $302K | Buy |
+15,200
| New | +$290K | ﹤0.01% | 2210 |
|
Other funds holding TRTX
LPC
SONJCPFA
TGA
GC
UBS AM's TRTX Position: Q2 2026 in Review
UBS AM increased its TPG RE Finance Trust (TRTX) stake by 0.22% in Q2 2026, buying an estimated $3.26K and bringing the position to 180,941 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.
UBS AM first reported a position in TRTX in Q1 2018 and has held it in 33 quarters since. The position peaked at $2M in Q2 2025. 153 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.
- UBS AM held 180,941 shares of TPG RE Finance Trust worth $1.51M as of Q2 2026.
- UBS AM bought 390 TPG RE Finance Trust shares in Q2 2026, an estimated $3.26K.
- TPG RE Finance Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2187 holding.
- UBS AM first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 33 quarters since.
- UBS AM's TPG RE Finance Trust position peaked at $2M in Q2 2025.
- 153 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.