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 Q2	$5.23M	Sell	624,405 -6,796	-1%	-$56.7K	0.39%	54
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 $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Condor Capital Management's TRTX Position: Q2 2026 in Review

Condor Capital Management reduced its TPG RE Finance Trust (TRTX) stake by 1.1% in Q2 2026, selling an estimated $56.7K and leaving 624,405 shares worth $5.23M. The position accounts for 0.39% of the portfolio, ranked #54.

Condor Capital Management first reported a position in TRTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.66M in Q3 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Condor Capital Management held 624,405 shares of TPG RE Finance Trust worth $5.23M as of Q2 2026.
Condor Capital Management sold 6,796 TPG RE Finance Trust shares in Q2 2026, an estimated $56.7K.
TPG RE Finance Trust made up 0.39% of Condor Capital Management's portfolio in Q2 2026, its #54 holding.
Condor Capital Management first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 8 quarters since.
Condor Capital Management's TPG RE Finance Trust position peaked at $5.66M in Q3 2025.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.