AQR Capital Management
TRTX

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

AQR Capital Management’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
Q1 		$735K Buy
94,046
+8,548
+10% +$73.6K ﹤0.01% 2936
2025
Q4 		$736K Buy
85,498
+247
+0.3% +$2.19K ﹤0.01% 2716
2025
Q3 		$730K Buy
85,251
+25,760
+43% +$227K ﹤0.01% 2613
2025
Q2 		$459K Buy
59,491
+43,915
+282% +$335K ﹤0.01% 2661
2025
Q1 		$127K Buy
+15,576
New +$132K ﹤0.01% 2972
2020
Q1 		– Sell
-10,765
Closed -$218K – 2155
2019
Q4 		$218K Buy
10,765
+25
+0.2% +$503 ﹤0.01% 1991
2019
Q3 		$213K Buy
+10,740
New +$212K ﹤0.01% 1996

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's TRTX Position: Q1 2026 in Review

AQR Capital Management increased its TPG RE Finance Trust (TRTX) stake by 10% in Q1 2026, buying an estimated $73.6K and bringing the position to 94,046 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

AQR Capital Management first reported a position in TRTX in Q3 2019 and has held it in 7 quarters since. The position peaked at $736K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • AQR Capital Management held 94,046 shares of TPG RE Finance Trust worth $735K as of Q1 2026.
  • AQR Capital Management bought 8,548 TPG RE Finance Trust shares in Q1 2026, an estimated $73.6K.
  • TPG RE Finance Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2936 holding.
  • AQR Capital Management first reported a position in TPG RE Finance Trust in Q3 2019 and has held it in 7 quarters since.
  • AQR Capital Management's TPG RE Finance Trust position peaked at $736K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.