BHCM
TRTX

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

Brevan Howard 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 		$103K Buy
+13,128
New +$113K ﹤0.01% 2018
2025
Q3 		– Sell
-26,820
Closed -$207K – 2290
2025
Q2 		$207K Sell
26,820
-139,098
-84% -$1.06M ﹤0.01% 1702
2025
Q1 		$1.35M Hold
165,918
– – 0.01% 399
2024
Q4 		$1.41M Hold
165,918
– – 0.01% 352
2024
Q3 		$1.42M Sell
165,918
-351
-0.2% -$3.08K 0.01% 345
2024
Q2 		$1.44M Sell
166,269
-538,469
-76% -$4.42M 0.01% 274
2024
Q1 		$5.44M Hold
704,738
– – 0.05% 74
2023
Q4 		$4.58M Hold
704,738
– – 0.06% 46
2023
Q3 		$4.74M Hold
704,738
– – 0.06% 41
2023
Q2 		$5.22M Hold
704,738
– – 0.11% 31
2023
Q1 		$5.12M Sell
704,738
-128,204
-15% -$1.02M 0.13% 47
2022
Q4 		$5.66M Buy
832,942
+125,000
+18% +$922K 0.19% 28
2022
Q3 		$4.96M Hold
707,942
– – 0.18% 24
2022
Q2 		$6.38M Buy
707,942
+199,208
+39% +$2.09M 0.26% 16
2022
Q1 		$6.01M Buy
+508,734
New +$6.19M 0.32% 15

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

Brevan Howard Capital Management's TRTX Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in TPG RE Finance Trust (TRTX) in Q1 2026: 13,128 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #2018 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in TRTX as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in TRTX in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.38M in Q2 2022. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Brevan Howard Capital Management held 13,128 shares of TPG RE Finance Trust worth $103K as of Q1 2026.
  • TPG RE Finance Trust was a new Brevan Howard Capital Management position in Q1 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #2018 holding.
  • Brevan Howard Capital Management first reported a position in TPG RE Finance Trust in Q1 2022 and has held it in 15 quarters since.
  • Brevan Howard Capital Management's TPG RE Finance Trust position peaked at $6.38M in Q2 2022.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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