Zacks Investment Management
TRTX icon

Zacks Investment Management’s TPG RE Finance Trust TRTX Stock Holding History

Zacks Investment Management’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 		– Sell
-13,898
Closed -$120K – 814
2025
Q4 		$120K Sell
13,898
-818
-6% -$7.26K ﹤0.01% 699
2025
Q3 		$126K Buy
+14,716
New +$130K ﹤0.01% 713
2024
Q4 		– Sell
-11,009
Closed -$93.9K – 776
2024
Q3 		$93.9K Buy
+11,009
New +$96.6K ﹤0.01% 661
2023
Q4 		– Sell
-14,358
Closed -$96.6K – 680
2023
Q3 		$96.6K Buy
+14,358
New +$104K ﹤0.01% 587
2022
Q2 		– Sell
-20,791
Closed -$246K – 653
2022
Q1 		$246K Buy
20,791
+3,400
+20% +$41.4K ﹤0.01% 546
2021
Q4 		$214K Buy
17,391
+64
+0.4% +$815 ﹤0.01% 581
2021
Q3 		$215K Buy
+17,327
New +$222K ﹤0.01% 571

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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zacks Investment Management's TRTX Position: Q1 2026 in Review

Zacks Investment Management sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 13,898 shares — an estimated $120K sold.

Zacks Investment Management first reported a position in TRTX in Q3 2021 and held it in 7 quarters. The position peaked at $246K in Q1 2022. 157 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Zacks Investment Management reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Zacks Investment Management sold 13,898 TPG RE Finance Trust shares in Q1 2026, an estimated $120K.
  • Zacks Investment Management first reported a position in TPG RE Finance Trust in Q3 2021 and held it in 7 quarters.
  • Zacks Investment Management's TPG RE Finance Trust position peaked at $246K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.