TRTX · TPG RE Finance Trust, Inc. · Held by Funds
$6.02
-0.12 (-1.95%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$507.14M
Shares
77.31M
Volume · Oct 5
1.37M
Avg daily vol (3M)
894.56K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRTX
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,381,899 | $19,936,495 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,878,742 | $15,725,071 | 0.02% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 1,375,096 | $10,959,515 | 0.90% | Long | 2026-07-31 | |
| Global X SuperDividend REIT ETF | SRET | 945,309 | $7,534,113 | 3.23% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 894,317 | $7,485,433 | 0.01% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 826,997 | $6,921,965 | 1.73% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 808,649 | $6,768,392 | 1.24% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 795,471 | $6,658,092 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 801,889 | $6,391,055 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 665,473 | $5,570,009 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 528,476 | $4,211,954 | 0.32% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 416,950 | $3,502,380 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 371,380 | $3,119,592 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 366,456 | $3,078,230 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 352,030 | $2,957,052 | 0.03% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 336,000 | $2,822,400 | 0.95% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 228,760 | $1,914,721 | 0.22% | Long | 2026-06-30 | |
| 1WS Credit Income Fund | OWSCX | 211,740 | $1,687,568 | 0.18% | Long | 2026-07-31 | |
| AXS Real Estate Income ETF | RINC | 199,778 | $1,542,286 | 4.51% | Long | 2025-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 164,321 | $1,380,296 | 0.03% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 172,816 | $1,377,344 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 157,554 | $1,323,454 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 143,756 | $1,203,238 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 142,609 | $1,193,637 | 0.09% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 142,100 | $1,189,377 | 0.97% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 134,390 | $1,128,876 | 1.08% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 134,862 | $1,128,795 | 0.02% | Long | 2026-06-30 | |
| PGIM Jennison Blend Fund | — | 121,846 | $1,023,506 | 0.09% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 120,097 | $1,008,815 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 113,504 | $953,434 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 102,481 | $857,766 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 96,340 | $767,830 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,706 | $750,839 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 88,061 | $701,846 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 88,004 | $701,392 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 84,565 | $673,983 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 72,530 | $607,076 | 0.02% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 58,493 | $489,586 | 0.07% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 57,541 | $481,618 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 56,443 | $474,121 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 49,952 | $398,117 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 46,200 | $386,694 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 45,894 | $385,510 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 47,754 | $380,599 | 0.00% | Long | 2026-07-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 40,966 | $342,885 | 0.08% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 41,553 | $331,177 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 37,900 | $317,223 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 37,132 | $310,795 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 37,123 | $310,720 | 0.18% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 35,080 | $293,620 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 152 positions