CAL
TRTX

Capital Advisors Ltd’s TPG RE Finance Trust TRTX Stock Holding History

Capital Advisors Ltd’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 		$2K Sell
220
-10
-4% -$86 ﹤0.01% 1125
2025
Q4 		$2K Hold
230
– – ﹤0.01% 1106
2025
Q3 		$2K Hold
230
– – ﹤0.01% 1098
2025
Q2 		$2K Buy
230
+12
+6% +$92 ﹤0.01% 1104
2025
Q1 		$2K Hold
218
– – ﹤0.01% 1094
2024
Q4 		$2K Hold
218
– – ﹤0.01% 1114
2024
Q3 		$2K Hold
218
– – ﹤0.01% 1110
2024
Q2 		$2K Hold
218
– – ﹤0.01% 1088
2024
Q1 		$2K Hold
218
– – ﹤0.01% 1081
2023
Q4 		$1K Hold
218
– – ﹤0.01% 1229
2023
Q3 		$1K Hold
218
– – ﹤0.01% 1222
2023
Q2 		$2K Buy
+218
New +$1.48K ﹤0.01% 1051

Other funds holding TRTX

LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $106M 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 $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return