Qube Research & Technologies Ltd

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1729829 LONDON, X0

Position in TRTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,750,327

-$1,851,006 QoQ

Shares Held

1,284,388

-20.4% QoQ

Ownership

1.66%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#12

of 154 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. TRTX ranks #7 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	3,760,710	$40,991,739
2	BXMT	Blackstone Mortgage Trust, Inc.	1,918,112	$32,511,998
3	TWO-PC	Two Harbors Investment Corp.	1,146,434	$28,603,528
4	DX	Dynex Capital Inc	1,800,280	$23,601,670
5	ARI	Apollo Commercial Real Estate Finance, Inc.	1,644,857	$17,567,072
6	LADR	Ladder Capital Corp	1,169,228	$11,633,818
7	TRTX	TPG RE Finance Trust, Inc. This page	1,284,388	$10,750,327
8	BRSP	BrightSpire Capital, Inc.	1,040,542	$5,670,953

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,750,327	1,284,388	-20.4%	Shares	Sole	2026-08-14
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.