CAU
TRTX

Caxton Associates (UK)’s TPG RE Finance Trust TRTX Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-152,092
Closed -$1.3M – 975
2025
Q3 		$1.3M Buy
152,092
+81,466
+115% +$718K 0.03% 287
2025
Q2 		$545K Sell
70,626
-16,025
-18% -$122K 0.01% 403
2025
Q1 		$706K Buy
+86,651
New +$733K 0.02% 398

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s TRTX Position: Q4 2025 in Review

Caxton Associates (UK) sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 152,092 shares — an estimated $1.3M sold.

Caxton Associates (UK) first reported a position in TRTX in Q1 2025 and held it in 3 quarters. The position peaked at $1.3M in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • Caxton Associates (UK) reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 152,092 TPG RE Finance Trust shares in Q4 2025, an estimated $1.3M.
  • Caxton Associates (UK) first reported a position in TPG RE Finance Trust in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s TPG RE Finance Trust position peaked at $1.3M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.