Caption Management’s TPG RE Finance Trust TRTX Stock Holding History

Caption 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
2025 Q2	–	Hold
2025 Q1	–	Sell
2024 Q4	$517K	Sell
2024 Q3	$575K	Sell
2024 Q2	$666K	Buy
2024 Q1	$450K	Buy
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold