AC
TRTX

Almitas Capital’s TPG RE Finance Trust TRTX Stock Holding History

Almitas Capital’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Buy
362,684
+34,852
+11% +$291K 0.73% 37
2026
Q1 		$2.56M Buy
+327,832
New +$2.82M 0.58% 40

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Almitas Capital's TRTX Position: Q2 2026 in Review

Almitas Capital increased its TPG RE Finance Trust (TRTX) stake by 11% in Q2 2026, buying an estimated $291K and bringing the position to 362,684 shares worth $3.04M. The position accounts for 0.73% of the portfolio, ranked #37.

Almitas Capital first reported a position in TRTX in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Almitas Capital held 362,684 shares of TPG RE Finance Trust worth $3.04M as of Q2 2026.
  • Almitas Capital bought 34,852 TPG RE Finance Trust shares in Q2 2026, an estimated $291K.
  • TPG RE Finance Trust made up 0.73% of Almitas Capital's portfolio in Q2 2026, its #37 holding.
  • Almitas Capital first reported a position in TPG RE Finance Trust in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.