Universal-Beteiligungs- und Servicegesellschaft’s TPG RE Finance Trust TRTX Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 Q2	$87.6K	Buy	10,461 +454	+5%	+$3.79K	﹤0.01%	2089
2026 Q1	$78.2K	Sell	10,007 -25,408	-72%	-$219K	﹤0.01%	2032
2025 Q4	$305K	Sell	35,415 -3,488	-9%	-$30.9K	﹤0.01%	1859
2025 Q3	$333K	Sell	38,903 -21,133	-35%	-$186K	﹤0.01%	1870
2025 Q2	$463K	Hold	60,036	–	–	﹤0.01%	1703
2025 Q1	$489K	Buy	+60,036	New	+$508K	﹤0.01%	1649

Other funds holding TRTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's TRTX Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its TPG RE Finance Trust (TRTX) stake by 4.5% in Q2 2026, buying an estimated $3.79K and bringing the position to 10,461 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TRTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $489K in Q1 2025. 71 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 10,461 shares of TPG RE Finance Trust worth $87.6K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 454 TPG RE Finance Trust shares in Q2 2026, an estimated $3.79K.
TPG RE Finance Trust made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #2089 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's TPG RE Finance Trust position peaked at $489K in Q1 2025.
71 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.