XT
TRTX

XTX Topco’s TPG RE Finance Trust TRTX Stock Holding History

XTX Topco’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 		$1.2M Buy
143,371
+48,524
+51% +$405K 0.02% 1621
2026
Q1 		$741K Buy
+94,847
New +$817K 0.01% 1680
2024
Q2 		– Sell
-31,469
Closed -$243K – 2474
2024
Q1 		$243K Buy
+31,469
New +$210K 0.03% 1020

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's TRTX Position: Q2 2026 in Review

XTX Topco increased its TPG RE Finance Trust (TRTX) stake by 51% in Q2 2026, buying an estimated $405K and bringing the position to 143,371 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #1621.

XTX Topco first reported a position in TRTX in Q1 2024 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • XTX Topco held 143,371 shares of TPG RE Finance Trust worth $1.2M as of Q2 2026.
  • XTX Topco bought 48,524 TPG RE Finance Trust shares in Q2 2026, an estimated $405K.
  • TPG RE Finance Trust made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1621 holding.
  • XTX Topco first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.