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
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 $1.05B 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

Bracebridge Capital LLC's TRTX Position: Q1 2026 in Review

Bracebridge Capital LLC held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 182,157 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #33.

Bracebridge Capital LLC first reported a position in TRTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.78M in Q2 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Bracebridge Capital LLC held 182,157 shares of TPG RE Finance Trust worth $1.42M as of Q1 2026.
  • Bracebridge Capital LLC left its TPG RE Finance Trust share count unchanged in Q1 2026.
  • TPG RE Finance Trust made up 0.04% of Bracebridge Capital LLC's portfolio in Q1 2026, its #33 holding.
  • Bracebridge Capital LLC first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 5 quarters since.
  • Bracebridge Capital LLC's TPG RE Finance Trust position peaked at $1.78M in Q2 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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