CoreCap Advisors’s TPG RE Finance Trust TRTX Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-57	Closed	-$465	–	3235
2025 Q1	$465	Hold	57	–	–	﹤0.01%	2710
2024 Q4	$484	Buy	+57	New	+$497	﹤0.01%	2522

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's TRTX Position: Q2 2025 in Review

CoreCap Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2025, closing a stake of 57 shares — an estimated $465 sold.

CoreCap Advisors first reported a position in TRTX in Q4 2024 and held it in 2 quarters. The position peaked at $484 in Q4 2024. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

CoreCap Advisors reported no remaining TPG RE Finance Trust position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 57 TPG RE Finance Trust shares in Q2 2025, an estimated $465.
CoreCap Advisors first reported a position in TPG RE Finance Trust in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's TPG RE Finance Trust position peaked at $484 in Q4 2024.
139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.