YIH
TRTX

Y-Intercept (HK)’s TPG RE Finance Trust TRTX Stock Holding History

Y-Intercept (HK)’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 		$897K Sell
107,119
-29,540
-22% -$247K 0.02% 1093
2026
Q1 		$1.07M Buy
136,659
+103,986
+318% +$895K 0.02% 1008
2025
Q4 		$281K Buy
+32,673
New +$290K 0.01% 1383
2025
Q2 		– Sell
-122,486
Closed -$998K – 2019
2025
Q1 		$998K Buy
122,486
+71,845
+142% +$608K 0.07% 407
2024
Q4 		$430K Sell
50,641
-89,070
-64% -$776K 0.03% 800
2024
Q3 		$1.19M Buy
139,711
+95,354
+215% +$837K 0.07% 372
2024
Q2 		$383K Buy
+44,357
New +$364K 0.02% 931
2024
Q1 		– Sell
-30,563
Closed -$199K – 1766
2023
Q4 		$199K Buy
30,563
+545
+2% +$3.29K 0.02% 1010
2023
Q3 		$202K Buy
+30,018
New +$218K 0.02% 913
2023
Q1 		– Sell
-24,454
Closed -$166K – 1539
2022
Q4 		$166K Buy
24,454
+12,145
+99% +$89.6K 0.02% 857
2022
Q3 		$86.2K Sell
12,309
-5,901
-32% -$56.1K 0.01% 892
2022
Q2 		$164K Buy
+18,210
New +$191K 0.02% 697

Other funds holding TRTX

RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Y-Intercept (HK)'s TRTX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its TPG RE Finance Trust (TRTX) stake by 22% in Q2 2026, selling an estimated $247K and leaving 107,119 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #1093.

Y-Intercept (HK) first reported a position in TRTX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2024. 12 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Y-Intercept (HK) held 107,119 shares of TPG RE Finance Trust worth $897K as of Q2 2026.
  • Y-Intercept (HK) sold 29,540 TPG RE Finance Trust shares in Q2 2026, an estimated $247K.
  • TPG RE Finance Trust made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1093 holding.
  • Y-Intercept (HK) first reported a position in TPG RE Finance Trust in Q2 2022 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s TPG RE Finance Trust position peaked at $1.19M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.