Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
TRTX holding history
TPG RE Finance Trust, Inc. in every 13F filed by Covestor Ltd, 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)
- 106
- Value
- $1.00K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | $1.00K | <0.1% | +35+49.3% | Added | Holders |
| Q1 2026 | 71 | $1.00K | <0.1% | −27−27.6% | Reduced | Holders |
| Q4 2025 | 98 | $1.00K | <0.1% | −22−18.3% | Reduced | Holders |
| Q3 2025 | 120 | $1.00K | <0.1% | −6−4.8% | Reduced | Holders |
| Q2 2025 | 126 | $1.00K | <0.1% | +126 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6−100.0% | Sold out | Holders |
| Q1 2024 | 6 | $0 | 0.0% | +1+20.0% | Added | Holders |
| Q4 2023 | 5 | $0 | 0.0% | +1+25.0% | Added | Holders |
| Q3 2023 | 4 | $0 | 0.0% | −6−60.0% | Reduced | Holders |
| Q2 2023 | 10 | $0 | 0.0% | +10 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −298−100.0% | Sold out | Holders |
| Q4 2022 | 298 | $2.00K | <0.1% | −44−12.9% | Reduced | Holders |
| Q3 2022 | 342 | $2.00K | <0.1% | −5−1.4% | Reduced | Holders |
| Q2 2022 | 347 | $3.00K | <0.1% | −17−4.7% | Reduced | Holders |
| Q1 2022 | 364 | $4.00K | <0.1% | +107+41.6% | Added | Holders |
| Q4 2021 | 257 | $3.00K | <0.1% | – | No prior filing | Holders |