Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TRTX holding history
TPG RE Finance Trust, Inc. in every 13F filed by Summit Trail Advisors, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −31,296−100.0% | Sold out | Holders |
| Q3 2024 | 31,296 | $274.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 31,296 | $277.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 31,296 | $249.1K | <0.1% | −217−0.7% | Reduced | Holders |
| Q4 2023 | 31,513 | $212.4K | <0.1% | +217+0.7% | Added | Holders |
| Q3 2023 | 31,296 | $218.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31,296 | $239.4K | <0.1% | −722−2.3% | Reduced | Holders |
| Q1 2023 | 32,018 | $240.0K | <0.1% | +722+2.3% | Added | Holders |
| Q4 2022 | 31,296 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 31,296 | $227.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 31,296 | $289.0K | <0.1% | +19,443+164.0% | Added | Holders |
| Q1 2022 | 11,853 | $143.0K | <0.1% | +11,853 | New | Holders |