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
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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 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 $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cercano Management's TRTX Position: Q1 2026 in Review

Cercano Management held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 401,607 shares worth $3.14M. The position accounts for 0.14% of the portfolio, ranked #74.

Cercano Management first reported a position in TRTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.47M in Q2 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Cercano Management held 401,607 shares of TPG RE Finance Trust worth $3.14M as of Q1 2026.
  • Cercano Management left its TPG RE Finance Trust share count unchanged in Q1 2026.
  • TPG RE Finance Trust made up 0.14% of Cercano Management's portfolio in Q1 2026, its #74 holding.
  • Cercano Management first reported a position in TPG RE Finance Trust in Q2 2024 and has held it in 8 quarters since.
  • Cercano Management's TPG RE Finance Trust position peaked at $3.47M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.