Vident Advisory, LLC

SEC CIK: 0001744347
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TRTX holding history

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

TRTX overview All 13F holders of TRTX Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of TRTX by Vident Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−25,633−100.0%	Sold out	Holders
Q2 2025	25,633	$197.9K	<0.1%	+11,166+77.2%	Added	Holders
Q1 2025	14,467	$117.9K	<0.1%	+14,467	New	Holders