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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TRTX holding history

TPG RE Finance Trust, Inc. in every 13F filed by Renaissance Technologies LLC, 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)
130,205
Value
$1.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRTX by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,205$1.09M<0.1%−55,300−29.8%ReducedHolders
Q1 2026185,505$1.45M<0.1%−30,100−14.0%ReducedHolders
Q4 2025215,605$1.86M<0.1%−44,294−17.0%ReducedHolders
Q3 2025259,899$2.22M<0.1%−100,200−27.8%ReducedHolders
Q2 2025360,099$2.78M<0.1%−149,900−29.4%ReducedHolders
Q1 2025509,999$4.16M<0.1%−60,700−10.6%ReducedHolders
Q4 2024570,699$4.85M<0.1%+211,205+58.8%AddedHolders
Q3 2024359,494$3.07M<0.1%+236,400+192.0%AddedHolders
Q2 2024123,094$1.06M<0.1%+88,200+252.8%AddedHolders
Q1 202434,894$269.0K<0.1%−39,800−53.3%ReducedHolders
Q4 202374,694$486.0K<0.1%−56,400−43.0%ReducedHolders
Q3 2023131,094$882.0K<0.1%−93,100−41.5%ReducedHolders
Q2 2023224,194$1.66M<0.1%−92,200−29.1%ReducedHolders
Q1 2023316,394$2.30M<0.1%+8,400+2.7%AddedHolders
Q4 2022307,994$2.09M<0.1%−6,800−2.2%ReducedHolders
Q3 2022314,794$2.20M<0.1%−7,925−2.5%ReducedHolders
Q2 2022322,719$2.91M<0.1%+83,425+34.9%AddedHolders
Q1 2022239,294$2.83M<0.1%+195,000+440.2%AddedHolders
Q4 202144,294$546.0K<0.1%+16,100+57.1%AddedHolders
Q3 202128,194$349.0K<0.1%−15,000−34.7%ReducedHolders
Q2 202143,194$581.0K<0.1%−95,800−68.9%ReducedHolders
Q1 2021138,994$1.56M<0.1%––Holders

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