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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TRTX holding history

TPG RE Finance Trust, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRTX overviewAll 13F holders of TRTXFull Q2 2026 holdings

Shares (Q2 2026)
13,004
Value
$108.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TRTX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,004$108.8K<0.1%+13,004NewHolders
Q4 20250$00.0%−19,672−100.0%Sold outHolders
Q3 202519,672$168.4K<0.1%−21,438−52.1%ReducedHolders
Q2 202541,110$317.4K<0.1%−66,582−61.8%ReducedHolders
Q1 2025107,692$877.7K<0.1%−282,213−72.4%ReducedHolders
Q4 2024389,905$3.31M<0.1%+126,482+48.0%AddedHolders
Q3 2024263,423$2.25M<0.1%+84,529+47.3%AddedHolders
Q2 2024178,894$1.55M<0.1%+62,749+54.0%AddedHolders
Q1 2024116,145$896.6K<0.1%+85,080+273.9%AddedHolders
Q4 202331,065$201.9K<0.1%−11,504−27.0%ReducedHolders
Q3 202342,569$286.5K<0.1%−82,954−66.1%ReducedHolders
Q2 2023125,523$930.1K<0.1%−61,075−32.7%ReducedHolders
Q1 2023186,598$1.35M<0.1%−33,694−15.3%ReducedHolders
Q4 2022220,292$1.50M<0.1%−17,372−7.3%ReducedHolders
Q3 2022237,664$1.66M<0.1%−4,848−2.0%ReducedHolders
Q2 2022242,512$2.19M<0.1%+51,096+26.7%AddedHolders
Q1 2022191,416$2.26M<0.1%−87,036−31.3%ReducedHolders
Q4 2021278,452$3.43M<0.1%−67,765−19.6%ReducedHolders
Q3 2021346,217$4.29M<0.1%−79,183−18.6%ReducedHolders
Q2 2021425,400$5.72M<0.1%−158,394−27.1%ReducedHolders
Q1 2021583,794$6.54M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.