Verition Fund Management
TRTX

Verition Fund Management’s TPG RE Finance Trust TRTX Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-62,745
Closed -$540K – 3540
2025
Q4 		$540K Buy
62,745
+4,400
+8% +$39K ﹤0.01% 2595
2025
Q3 		$499K Buy
58,345
+21,000
+56% +$185K ﹤0.01% 3031
2025
Q2 		$288K Buy
+37,345
New +$285K ﹤0.01% 3223
2025
Q1 		– Sell
-46,900
Closed -$399K – 3720
2024
Q4 		$399K Sell
46,900
-865
-2% -$7.54K ﹤0.01% 2616
2024
Q3 		$407K Sell
47,765
-2,622
-5% -$23K ﹤0.01% 2446
2024
Q2 		$435K Buy
+50,387
New +$413K ﹤0.01% 2128
2022
Q1 		– Sell
-184,310
Closed -$2.27M – 3040
2021
Q4 		$2.27M Buy
184,310
+160,702
+681% +$2.05M 0.02% 805
2021
Q3 		$292K Buy
+23,608
New +$302K ﹤0.01% 1481

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

Verition Fund Management's TRTX Position: Q1 2026 in Review

Verition Fund Management sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 62,745 shares — an estimated $540K sold.

Verition Fund Management first reported a position in TRTX in Q3 2021 and held it in 8 quarters. The position peaked at $2.27M in Q4 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Verition Fund Management reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 62,745 TPG RE Finance Trust shares in Q1 2026, an estimated $540K.
  • Verition Fund Management first reported a position in TPG RE Finance Trust in Q3 2021 and held it in 8 quarters.
  • Verition Fund Management's TPG RE Finance Trust position peaked at $2.27M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.