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
2026
Q2 		$748K Buy
+89,418
New +$747K 0.01% 467
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 $1.04B 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (UK)'s TRTX Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 89,418 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in TRTX as recently as Q3 2025.

Caxton Associates (UK) first reported a position in TRTX in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Caxton Associates (UK) held 89,418 shares of TPG RE Finance Trust worth $748K as of Q2 2026.
  • TPG RE Finance Trust was a new Caxton Associates (UK) position in Q2 2026.
  • TPG RE Finance Trust made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #467 holding.
  • Caxton Associates (UK) first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 4 quarters since.
  • 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 Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.