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
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 $1.05B 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

XTX Topco's TRTX Position: Q1 2026 in Review

XTX Topco opened a new position in TPG RE Finance Trust (TRTX) in Q1 2026: 94,847 shares worth $741K. The stake represents 0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: XTX Topco previously reported a position in TRTX as recently as Q1 2024.

XTX Topco first reported a position in TRTX in Q1 2024 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • XTX Topco held 94,847 shares of TPG RE Finance Trust worth $741K as of Q1 2026.
  • TPG RE Finance Trust was a new XTX Topco position in Q1 2026.
  • TPG RE Finance Trust made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1680 holding.
  • XTX Topco first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.