VF
TRTX

Virtu Financial’s TPG RE Finance Trust TRTX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,049
Closed -$85K – 2042
2024
Q4 		$85K Buy
+10,049
New +$87.6K ﹤0.01% 1057
2019
Q2 		– Sell
-26,520
Closed -$519K – 1873
2019
Q1 		$519K Buy
+26,520
New +$522K 0.03% 543
2017
Q4 		– Sell
-11,137
Closed -$220K – 3015
2017
Q3 		$220K Buy
+11,137
New +$221K 0.01% 1736

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's TRTX Position: Q1 2025 in Review

Virtu Financial sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 10,049 shares — an estimated $85K sold.

Virtu Financial first reported a position in TRTX in Q3 2017 and held it in 3 quarters. The position peaked at $519K in Q1 2019. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Virtu Financial reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 10,049 TPG RE Finance Trust shares in Q1 2025, an estimated $85K.
  • Virtu Financial first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's TPG RE Finance Trust position peaked at $519K in Q1 2019.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.