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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26M	Buy	929,566 +350,020	+60%	+$3.01M	﹤0.01%	1034
2025 Q4	$4.99M	Buy	579,546 +56,699	+11%	+$503K	﹤0.01%	1137
2025 Q3	$4.48M	Sell	522,847 -184,515	-26%	-$1.63M	﹤0.01%	1212
2025 Q2	$5.46M	Sell	707,362 -69,964	-9%	-$534K	﹤0.01%	1135
2025 Q1	$6.34M	Sell	777,326 -242,598	-24%	-$2.05M	0.01%	948
2024 Q4	$8.67M	Buy	1,019,924 +485,690	+91%	+$4.23M	0.01%	865
2024 Q3	$4.56M	Buy	534,234 +349,428	+189%	+$3.07M	﹤0.01%	993
2024 Q2	$1.6M	Buy	+184,806	New	+$1.52M	﹤0.01%	1130
2022 Q4	–	Sell	-19,660	Closed	-$138K	–	1469
2022 Q3	$138K	Sell	19,660 -55,537	-74%	-$528K	﹤0.01%	1222
2022 Q2	$678K	Buy	+75,197	New	+$787K	﹤0.01%	1022
2021 Q1	–	Sell	-670,948	Closed	-$7.13M	–	2541
2020 Q4	$7.13M	Sell	670,948 -358,316	-35%	-$3.39M	0.01%	1036
2020 Q3	$8.71M	Buy	1,029,264 +367,999	+56%	+$3.15M	0.01%	907
2020 Q2	$5.69M	Buy	661,265 +447,205	+209%	+$3.25M	0.01%	1006
2020 Q1	$1.18M	Buy	214,060 +201,860	+1,655%	+$3.49M	﹤0.01%	1264
2019 Q4	$247K	Buy	+12,200	New	+$245K	﹤0.01%	1595
2018 Q3	–	Sell	-62,565	Closed	-$1.27M	–	1259
2018 Q2	$1.27M	Buy	62,565 +6,400	+11%	+$129K	﹤0.01%	760
2018 Q1	$1.12M	Buy	+56,165	New	+$1.07M	﹤0.01%	849