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

Caption Management’s Portfolio TRTX Stock Details TRTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.63M	Buy
2025 Q3	–	Hold
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