CCM
TRTX

Condor Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Condor Capital 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 		$4.93M Sell
631,201
-15,742
-2% -$136K 0.41% 53
2025
Q4 		$5.57M Sell
646,943
-14,680
-2% -$130K 0.45% 49
2025
Q3 		$5.66M Buy
661,623
+41,084
+7% +$362K 0.46% 44
2025
Q2 		$4.79M Buy
620,539
+156,309
+34% +$1.19M 0.42% 52
2025
Q1 		$3.78M Buy
464,230
+25,682
+6% +$217K 0.35% 65
2024
Q4 		$3.73M Buy
438,548
+163,934
+60% +$1.43M 0.33% 71
2024
Q3 		$2.34M Buy
+274,614
New +$2.41M 0.21% 93

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 $223M AUM 26.5% 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

Condor Capital Management's TRTX Position: Q1 2026 in Review

Condor Capital Management reduced its TPG RE Finance Trust (TRTX) stake by 2.4% in Q1 2026, selling an estimated $136K and leaving 631,201 shares worth $4.93M. The position accounts for 0.41% of the portfolio, ranked #53.

Condor Capital Management first reported a position in TRTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.66M in Q3 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Condor Capital Management held 631,201 shares of TPG RE Finance Trust worth $4.93M as of Q1 2026.
  • Condor Capital Management sold 15,742 TPG RE Finance Trust shares in Q1 2026, an estimated $136K.
  • TPG RE Finance Trust made up 0.41% of Condor Capital Management's portfolio in Q1 2026, its #53 holding.
  • Condor Capital Management first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 7 quarters since.
  • Condor Capital Management's TPG RE Finance Trust position peaked at $5.66M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.