Qube Research & Technologies Ltd

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1729829 LONDON, X0

Position in TRTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,601,333

+$4,174,709 QoQ

Shares Held

1,613,487

+64.9% QoQ

Ownership

2.09%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $222,163,552 across 20 REIT - Mortgage names. TRTX ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	7,785,530	$78,088,865
2	DX	Dynex Capital Inc	3,708,393	$47,319,094
3	BXMT	Blackstone Mortgage Trust, Inc.	1,569,662	$30,059,027
4	LADR	Ladder Capital Corp	1,355,394	$13,242,199
5	TRTX	TPG RE Finance Trust, Inc. This page	1,613,487	$12,601,333
6	EFC	Ellington Financial Inc.	881,416	$10,444,779
7	CIM	Chimera Investment Corp	623,384	$7,823,469
8	ORC	Orchid Island Capital, Inc.	1,050,432	$7,384,536

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,601,333	1,613,487	+64.9%	Shares	Sole	2026-05-15
2025-12-31	$8,426,624	978,702	+39.4%	Shares	Sole	2026-02-17
2025-09-30	$6,009,702	702,068	+12.5%	Shares	Sole	2025-11-14
2025-06-30	$4,817,488	624,027	-27.1%	Shares	Sole	2025-08-14
2025-03-31	$6,979,977	856,439	+22.7%	Shares	Sole	2025-05-15
2024-12-31	$5,933,875	698,103	+108.4%	Shares	Sole	2025-02-14
2024-09-30	$2,857,149	334,953	+2053.6%	Shares	Sole	2024-11-14
2024-06-30	$134,377	15,553	-50.4%	Shares	Sole	2024-08-14
2022-03-31	$370,255	31,351	-3.1%	Shares	Sole	2022-05-09
2020-03-31	$177,645	32,358	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.