BCL
TRTX

Bracebridge Capital LLC’s TPG RE Finance Trust TRTX Stock Holding History

Bracebridge Capital LLC’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 		$1.52M Hold
182,157
– – 0.03% 27
2026
Q1 		$1.42M Hold
182,157
– – 0.04% 33
2025
Q4 		$1.57M Hold
182,157
– – 0.05% 25
2025
Q3 		$1.56M Sell
182,157
-48,843
-21% -$431K 0.08% 21
2025
Q2 		$1.78M Buy
231,000
+87,900
+61% +$670K 0.1% 28
2025
Q1 		$1.17M Buy
+143,100
New +$1.21M 0.08% 22

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

Bracebridge Capital LLC's TRTX Position: Q2 2026 in Review

Bracebridge Capital LLC held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 182,157 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #27.

Bracebridge Capital LLC first reported a position in TRTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2025. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Bracebridge Capital LLC held 182,157 shares of TPG RE Finance Trust worth $1.52M as of Q2 2026.
  • Bracebridge Capital LLC left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up 0.03% of Bracebridge Capital LLC's portfolio in Q2 2026, its #27 holding.
  • Bracebridge Capital LLC first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 6 quarters since.
  • Bracebridge Capital LLC's TPG RE Finance Trust position peaked at $1.78M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.