CM
TRTX

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
2026
Q1 		$783K Sell
100,268
-321,515
-76% -$2.77M ﹤0.01% 1090
2025
Q4 		$3.63M Buy
+421,783
New +$3.74M 0.02% 611
2025
Q1 		– Sell
-60,874
Closed -$515K – 2041
2024
Q4 		$517K Sell
60,874
-6,514
-10% -$56.8K ﹤0.01% 1098
2024
Q3 		$575K Sell
67,388
-9,700
-13% -$85.1K 0.01% 905
2024
Q2 		$666K Buy
77,088
+18,792
+32% +$154K 0.01% 753
2024
Q1 		$450K Buy
+58,296
New +$389K 0.01% 890

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

Caption Management's TRTX Position: Q1 2026 in Review

Caption Management reduced its TPG RE Finance Trust (TRTX) stake by 76% in Q1 2026, selling an estimated $2.77M and leaving 100,268 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Caption Management first reported a position in TRTX in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.63M in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Caption Management held 100,268 shares of TPG RE Finance Trust worth $783K as of Q1 2026.
  • Caption Management sold 321,515 TPG RE Finance Trust shares in Q1 2026, an estimated $2.77M.
  • TPG RE Finance Trust made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1090 holding.
  • Caption Management first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 6 quarters since.
  • Caption Management's TPG RE Finance Trust position peaked at $3.63M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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