CA
TRTX

Cliff Asness’s TPG RE Finance Trust TRTX Stock Holding History

Cliff Asness’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 		$1.54M Buy
184,234
+90,188
+96% +$753K ﹤0.01% 2778
2026
Q1 		$735K Buy
94,046
+8,548
+10% +$73.6K ﹤0.01% 2936
2025
Q4 		$736K Buy
85,498
+247
+0.3% +$2.19K ﹤0.01% 2716
2025
Q3 		$730K Buy
85,251
+25,760
+43% +$227K ﹤0.01% 2613
2025
Q2 		$459K Buy
59,491
+43,915
+282% +$335K ﹤0.01% 2661
2025
Q1 		$127K Buy
+15,576
New +$132K ﹤0.01% 2972
2020
Q1 		– Sell
-10,765
Closed -$218K – 2155
2019
Q4 		$218K Buy
10,765
+25
+0.2% +$503 ﹤0.01% 1991
2019
Q3 		$213K Buy
+10,740
New +$212K ﹤0.01% 1996

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

Cliff Asness's TRTX Position: Q2 2026 in Review

Cliff Asness increased its TPG RE Finance Trust (TRTX) stake by 96% in Q2 2026, buying an estimated $753K and bringing the position to 184,234 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Cliff Asness first reported a position in TRTX in Q3 2019 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Cliff Asness held 184,234 shares of TPG RE Finance Trust worth $1.54M as of Q2 2026.
  • Cliff Asness bought 90,188 TPG RE Finance Trust shares in Q2 2026, an estimated $753K.
  • TPG RE Finance Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2778 holding.
  • Cliff Asness first reported a position in TPG RE Finance Trust in Q3 2019 and has held it in 8 quarters since.
  • 152 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.