VA
TRTX

Vident Advisory’s TPG RE Finance Trust TRTX Stock Holding History

Vident Advisory’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
-25,633
Closed -$198K – 1736
2025
Q2 		$198K Buy
25,633
+11,166
+77% +$85.2K ﹤0.01% 1509
2025
Q1 		$118K Buy
+14,467
New +$122K ﹤0.01% 1492

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

Vident Advisory's TRTX Position: Q3 2025 in Review

Vident Advisory sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 25,633 shares — an estimated $198K sold.

Vident Advisory first reported a position in TRTX in Q1 2025 and held it in 2 quarters. The position peaked at $198K in Q2 2025. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Vident Advisory reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 25,633 TPG RE Finance Trust shares in Q3 2025, an estimated $198K.
  • Vident Advisory first reported a position in TPG RE Finance Trust in Q1 2025 and held it in 2 quarters.
  • Vident Advisory's TPG RE Finance Trust position peaked at $198K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.