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
Q2 		$2K Sell
219
-1
-0.5% -$8 ﹤0.01% 1144
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 $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

Capital Advisors Ltd's TRTX Position: Q2 2026 in Review

Capital Advisors Ltd reduced its TPG RE Finance Trust (TRTX) stake by 0.45% in Q2 2026, selling an estimated $8 and leaving 219 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Capital Advisors Ltd first reported a position in TRTX in Q2 2023 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Capital Advisors Ltd held 219 shares of TPG RE Finance Trust worth $2K as of Q2 2026.
  • Capital Advisors Ltd sold 1 TPG RE Finance Trust share in Q2 2026, an estimated $8.
  • TPG RE Finance Trust made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1144 holding.
  • Capital Advisors Ltd first reported a position in TPG RE Finance Trust in Q2 2023 and has held it in 13 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.