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	$12.5M	Buy	1,600,000 +400,000	+33%	+$3.44M	0.07%	286
2025 Q4	$10.3M	Sell	1,200,000 -1,090,000	-48%	-$9.67M	0.07%	329
2025 Q3	$19.6M	Buy	2,290,000 +1,290,000	+129%	+$11.4M	0.15%	146
2025 Q2	$7.72M	Buy	1,000,000 +450,000	+82%	+$3.43M	0.09%	281
2025 Q1	$4.48M	Sell	550,000 -684,000	-55%	-$5.79M	0.04%	427
2024 Q4	$10.5M	Buy	1,234,000 +200,000	+19%	+$1.74M	0.1%	184
2024 Q3	$8.82M	Buy	1,034,000 +50,000	+5%	+$439K	0.14%	175
2024 Q2	$8.5M	Hold	984,000	–	–	0.13%	173
2024 Q1	$7.6M	Buy	+984,000	New	+$6.56M	0.12%	220
2022 Q1	–	Sell	-27,300	Closed	-$336K	–	1953
2021 Q4	$336K	Buy	+27,300	New	+$347K	﹤0.01%	1345
2021 Q3	–	Sell	-99,200	Closed	-$1.33M	–	1808
2021 Q2	$1.33M	Buy	+99,200	New	+$1.27M	0.02%	819

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.