Y-Intercept (HK)
TRTX icon

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
Q3 		$895K Buy
142,960
+35,841
+33% +$282K 0.02% 1063
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

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Y-Intercept (HK)'s TRTX Position: Q3 2026 in Review

Y-Intercept (HK) increased its TPG RE Finance Trust (TRTX) stake by 33% in Q3 2026, buying an estimated $282K and bringing the position to 142,960 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #1063.

Y-Intercept (HK) first reported a position in TRTX in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2024. 15 funds tracked by Wall St. Rank hold TRTX as of Q3 2026.

  • Y-Intercept (HK) held 142,960 shares of TPG RE Finance Trust worth $895K as of Q3 2026.
  • Y-Intercept (HK) bought 35,841 TPG RE Finance Trust shares in Q3 2026, an estimated $282K.
  • TPG RE Finance Trust made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1063 holding.
  • Y-Intercept (HK) first reported a position in TPG RE Finance Trust in Q2 2022 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s TPG RE Finance Trust position peaked at $1.19M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.