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Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

TRTX holding history

TPG RE Finance Trust, Inc. in every 13F filed by Prudential Financial 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)
12,015
Value
$100.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TRTX by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,015$100.6K<0.1%−14,050−53.9%ReducedHolders
Q1 202626,065$203.6K<0.1%−8,150−23.8%ReducedHolders
Q4 202534,215$294.6K<0.1%+17,120+100.1%AddedHolders
Q3 202517,095$146.3K<0.1%−2,000−10.5%ReducedHolders
Q2 202519,095$147.4K<0.1%−158,465−89.2%ReducedHolders
Q1 2025177,560$1.45M<0.1%−1,960−1.1%ReducedHolders
Q4 2024179,520$1.53M<0.1%+179,520NewHolders
Q3 20240$00.0%−19,750−100.0%Sold outHolders
Q2 202419,750$170.6K<0.1%+19,750NewHolders
Q4 20230$00.0%−43,020−100.0%Sold outHolders
Q3 202343,020$289.5K<0.1%−140,520−76.6%ReducedHolders
Q2 2023183,540$1.36M<0.1%−262,200−58.8%ReducedHolders
Q1 2023445,740$3.24M<0.1%−171,300−27.8%ReducedHolders
Q4 2022617,040$4.19M<0.1%+312,300+102.5%AddedHolders
Q3 2022304,740$2.13M<0.1%−10,400−3.3%ReducedHolders
Q2 2022315,140$2.84M<0.1%−74,560−19.1%ReducedHolders
Q1 2022389,700$4.60M<0.1%−105,722−21.3%ReducedHolders
Q4 2021495,422$6.10M<0.1%−111,122−18.3%ReducedHolders
Q3 2021606,544$7.51M<0.1%−99,900−14.1%ReducedHolders
Q2 2021706,444$9.50M<0.1%−475,718−40.2%ReducedHolders
Q1 20211,182,162$13.2M<0.1%––Holders

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