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 Q2	$6.7M	Sell	800,000 -800,000	-50%	-$6.68M	0.03%	506
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 $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's TRTX Position: Q2 2026 in Review

Caption Management reduced its TPG RE Finance Trust (TRTX) stake by 33% in Q2 2026, selling an estimated $276K and leaving 67,247 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Caption Management first reported a position in TRTX in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Caption Management held 67,247 shares of TPG RE Finance Trust worth $563K as of Q2 2026.
Caption Management sold 33,021 TPG RE Finance Trust shares in Q2 2026, an estimated $276K.
TPG RE Finance Trust made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1295 holding.
Caption Management first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 7 quarters since.
Caption Management's TPG RE Finance Trust position peaked at $3.63M in Q4 2025.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.