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
Q2 		– Sell
-13,128
Closed -$103K – 2595
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 $1.04B 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

Brevan Howard Capital Management's TRTX Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 13,128 shares — an estimated $103K sold.

Brevan Howard Capital Management first reported a position in TRTX in Q1 2022 and held it in 15 quarters. The position peaked at $6.38M in Q2 2022. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 13,128 TPG RE Finance Trust shares in Q2 2026, an estimated $103K.
  • Brevan Howard Capital Management first reported a position in TPG RE Finance Trust in Q1 2022 and held it in 15 quarters.
  • Brevan Howard Capital Management's TPG RE Finance Trust position peaked at $6.38M in Q2 2022.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.