VI
TRTX

Vestcor Inc’s TPG RE Finance Trust TRTX Stock Holding History

Vestcor Inc’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
2025
Q3 		– Sell
-164,775
Closed -$1.27M – 1268
2025
Q2 		$1.27M Buy
+164,775
New +$1.26M 0.04% 424
2020
Q2 		– Sell
-133,929
Closed -$735K – 950
2020
Q1 		$735K Buy
133,929
+3,007
+2% +$51.9K 0.04% 359
2019
Q4 		$2.65M Buy
+130,922
New +$2.63M 0.12% 213

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestcor Inc's TRTX Position: Q3 2025 in Review

Vestcor Inc sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 164,775 shares — an estimated $1.27M sold.

Vestcor Inc first reported a position in TRTX in Q4 2019 and held it in 3 quarters. The position peaked at $2.65M in Q4 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Vestcor Inc reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 164,775 TPG RE Finance Trust shares in Q3 2025, an estimated $1.27M.
  • Vestcor Inc first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 3 quarters.
  • Vestcor Inc's TPG RE Finance Trust position peaked at $2.65M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.