Carson Wealth (CWM LLC)
TRTX

Carson Wealth (CWM LLC)’s TPG RE Finance Trust TRTX Stock Holding History

Carson Wealth (CWM LLC)’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 		$391K Buy
50,125
+45,653
+1,021% +$393K ﹤0.01% 2196
2025
Q4 		$39K Buy
4,472
+72
+2% +$639 ﹤0.01% 3791
2025
Q3 		$38K Buy
4,400
+883
+25% +$7.79K ﹤0.01% 3741
2025
Q2 		$27K Buy
3,517
+2,904
+474% +$22.1K ﹤0.01% 3719
2025
Q1 		$5K Buy
613
+53
+9% +$449 ﹤0.01% 4492
2024
Q4 		$5K Buy
560
+17
+3% +$148 ﹤0.01% 4244
2024
Q3 		$5K Buy
543
+141
+35% +$1.24K ﹤0.01% 4141
2024
Q2 		$3K Buy
402
+35
+10% +$287 ﹤0.01% 4129
2024
Q1 		$3K Buy
367
+66
+22% +$440 ﹤0.01% 3896
2023
Q4 		$2K Sell
301
-22
-7% -$133 ﹤0.01% 3854
2023
Q3 		$2K Buy
323
+22
+7% +$159 ﹤0.01% 3871
2023
Q2 		$2K Buy
301
+116
+63% +$786 ﹤0.01% 3858
2023
Q1 		$1K Hold
185
– – ﹤0.01% 3940
2022
Q4 		$1K Sell
185
-87
-32% -$642 ﹤0.01% 3859
2022
Q3 		$2K Buy
272
+170
+167% +$1.62K ﹤0.01% 3547
2022
Q2 		$1K Buy
+102
New +$1.07K ﹤0.01% 3652

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRTX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its TPG RE Finance Trust (TRTX) stake by 1,021% in Q1 2026, buying an estimated $393K and bringing the position to 50,125 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Carson Wealth (CWM LLC) first reported a position in TRTX in Q2 2022 and has held it in 16 quarters since. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 50,125 shares of TPG RE Finance Trust worth $391K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 45,653 TPG RE Finance Trust shares in Q1 2026, an estimated $393K.
  • TPG RE Finance Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2196 holding.
  • Carson Wealth (CWM LLC) first reported a position in TPG RE Finance Trust in Q2 2022 and has held it in 16 quarters since.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.