ASRS
TRTX

Arizona State Retirement System’s TPG RE Finance Trust TRTX Stock Holding History

Arizona State Retirement System’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 		$152K Sell
19,429
-673
-3% -$5.79K ﹤0.01% 1968
2025
Q4 		$173K Buy
20,102
+16
+0.1% +$142 ﹤0.01% 1953
2025
Q3 		$172K Buy
20,086
+146
+0.7% +$1.29K ﹤0.01% 1991
2025
Q2 		$154K Buy
19,940
+209
+1% +$1.59K ﹤0.01% 1969
2025
Q1 		$161K Buy
19,731
+3,290
+20% +$27.8K ﹤0.01% 1938
2024
Q4 		$140K Sell
16,441
-886
-5% -$7.72K ﹤0.01% 2029
2024
Q3 		$148K Buy
17,327
+978
+6% +$8.59K ﹤0.01% 2042
2024
Q2 		$141K Buy
16,349
+327
+2% +$2.68K ﹤0.01% 1985
2024
Q1 		$124K Sell
16,022
-275
-2% -$1.83K ﹤0.01% 2046
2023
Q4 		$106K Sell
16,297
-234
-1% -$1.41K ﹤0.01% 2093
2023
Q3 		$111K Buy
16,531
+1,337
+9% +$9.69K ﹤0.01% 2056
2023
Q2 		$113K Sell
15,194
-506
-3% -$3.43K ﹤0.01% 2102
2023
Q1 		$114K Buy
15,700
+411
+3% +$3.26K ﹤0.01% 2089
2022
Q4 		$104K Buy
15,289
+606
+4% +$4.47K ﹤0.01% 2099
2022
Q3 		$103K Buy
14,683
+41
+0.3% +$390 ﹤0.01% 2084
2022
Q2 		$132K Buy
14,642
+1,104
+8% +$11.6K ﹤0.01% 2059
2022
Q1 		$160K Buy
13,538
+59
+0.4% +$718 ﹤0.01% 2069
2021
Q4 		$166K Sell
13,479
-136
-1% -$1.73K ﹤0.01% 2130
2021
Q3 		$169K Buy
13,615
+28
+0.2% +$358 ﹤0.01% 2108
2021
Q2 		$183K Buy
13,587
+181
+1% +$2.32K ﹤0.01% 2139
2021
Q1 		$150K Buy
13,406
+53
+0.4% +$580 ﹤0.01% 2083
2020
Q4 		$142K Sell
13,353
-523
-4% -$4.95K ﹤0.01% 2031
2020
Q3 		$117K Buy
13,876
+3,528
+34% +$30.2K ﹤0.01% 1919
2020
Q2 		$89K Buy
10,348
+67
+0.7% +$487 ﹤0.01% 1814
2020
Q1 		$56K Buy
+10,281
New +$178K ﹤0.01% 1743

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

Arizona State Retirement System's TRTX Position: Q1 2026 in Review

Arizona State Retirement System reduced its TPG RE Finance Trust (TRTX) stake by 3.3% in Q1 2026, selling an estimated $5.79K and leaving 19,429 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Arizona State Retirement System first reported a position in TRTX in Q1 2020 and has held it in 25 quarters since. The position peaked at $183K in Q2 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Arizona State Retirement System held 19,429 shares of TPG RE Finance Trust worth $152K as of Q1 2026.
  • Arizona State Retirement System sold 673 TPG RE Finance Trust shares in Q1 2026, an estimated $5.79K.
  • TPG RE Finance Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1968 holding.
  • Arizona State Retirement System first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's TPG RE Finance Trust position peaked at $183K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.