CM
TRTX

Cercano Management’s TPG RE Finance Trust TRTX Stock Holding History

Cercano 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 		$3.36M Hold
401,607
– – 0.45% 39
2026
Q1 		$3.14M Hold
401,607
– – 0.14% 74
2025
Q4 		$3.46M Hold
401,607
– – 0.13% 72
2025
Q3 		$3.44M Hold
401,607
– – 0.13% 77
2025
Q2 		$3.1M Hold
401,607
– – 0.09% 79
2025
Q1 		$3.27M Hold
401,607
– – 0.1% 71
2024
Q4 		$3.41M Hold
401,607
– – 0.09% 90
2024
Q3 		$3.43M Hold
401,607
– – 0.08% 83
2024
Q2 		$3.47M Buy
+401,607
New +$3.29M 0.09% 88

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

Cercano Management's TRTX Position: Q2 2026 in Review

Cercano Management held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 401,607 shares worth $3.36M. The position accounts for 0.45% of the portfolio, ranked #39.

Cercano Management first reported a position in TRTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.47M in Q2 2024. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Cercano Management held 401,607 shares of TPG RE Finance Trust worth $3.36M as of Q2 2026.
  • Cercano Management left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up 0.45% of Cercano Management's portfolio in Q2 2026, its #39 holding.
  • Cercano Management first reported a position in TPG RE Finance Trust in Q2 2024 and has held it in 9 quarters since.
  • Cercano Management's TPG RE Finance Trust position peaked at $3.47M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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