AQR Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Buy	59,491 +43,915	+282%	+$339K	﹤0.01%	2661
2025 Q1	$127K	Buy	+15,576	New	+$127K	﹤0.01%	2972
2020 Q1	–	Sell	-10,765	Closed	-$218K	–	2149
2019 Q4	$218K	Buy	10,765 +25	+0.2%	+$506	﹤0.01%	1991
2019 Q3	$213K	Buy	+10,740	New	+$213K	﹤0.01%	1992