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TRTXTRTX
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in TPG RE FIN TR INC

NORTHERN TRUST CORP holds 746,004 shares of TRTX (TPG RE FIN TR INC), worth $6.2M as of 2026-Q2. The position was increased (+11.0% shares). TRTX represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$6.2M

Current Shares

746,004

Total Value Change

-$2.2M

Total Shares Change

+314,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
746,004
+11.0%
$6.2M0.0%$8.37
30
2026-Q1
Increased
672,028
+7.4%
$5.2M0.0%$8.43
29
2025-Q4
Decreased
625,963
-9.8%
$5.4M0.0%$8.64
0
2025-Q3
Increased
693,639
+2.9%
$5.9M0.0%$8.30
28
2025-Q2
Increased
673,963
+8.5%
$5.2M0.0%$7.27
29
2025-Q1
Decreased
620,950
-1.4%
$5.1M0.0%$7.37
0
2024-Q4
Increased
629,451
+15.5%
$5.4M0.0%$7.44
31
2024-Q3
Decreased
544,799
-9.1%
$4.6M0.0%$7.21
0
2024-Q2
Decreased
599,443
-5.9%
$5.2M0.0%$7.29
0
2024-Q1
Increased
636,761
+1.3%
$4.9M0.0%$6.33
27
2023-Q4
Increased
628,527
+1.3%
$4.1M0.0%$5.16
27
2023-Q3
Increased
620,696
+1.4%
$4.2M0.0%$5.16
27
2023-Q2
Decreased
612,422
-4.4%
$4.5M0.0%$5.47
0
2023-Q1
Increased
640,811
+0.4%
$4.7M0.0%$5.03
27
2022-Q4
Increased
638,392
+1.9%
$4.3M0.0%$4.71
27
2022-Q3
Decreased
626,676
-0.1%
$4.4M0.0%$4.73
0
2022-Q2
Increased
626,989
+9.5%
$5.6M0.0%$5.95
30
2022-Q1
Decreased
572,586
-3.0%
$6.8M0.0%$7.51
0
2021-Q4
Decreased
590,220
-3.0%
$7.3M0.0%$7.58
0
2021-Q3
Decreased
608,701
0.0%
$7.5M0.0%$7.59
0
2021-Q2
Decreased
608,713
-1.1%
$8.2M0.0%$8.05
0
2021-Q1
Decreased
615,310
-5.5%
$6.9M0.0%$6.63
0
2020-Q4
Decreased
650,758
-3.8%
$6.9M0.0%$6.05
0
2020-Q3
Decreased
676,347
-3.9%
$5.7M0.0%$4.74
0
2020-Q2
Increased
703,619
+13.1%
$6.1M0.0%$4.61
31
2020-Q1
Increased
622,372
+0.5%
$3.4M0.0%$2.51
27
2019-Q4
Decreased
619,380
-2.2%
$12.6M0.0%$8.94
0
2019-Q3
Increased
633,354
+30.0%
$12.6M0.0%$8.54
35
2019-Q2
Increased
487,056
+12.9%
$9.4M0.0%$8.13
31
2019-Q1
New
431,501
-
$8.5M0.0%$8.08
38

Other major holders of TRTX: TPG Group Holdings (SBS) Advisors, Inc., BNP PARIBAS FINANCIAL MARKETS

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