Creative Planning
TRTX

Creative Planning’s TPG RE Finance Trust TRTX Stock Holding History

Creative Planning’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 		$264K Buy
33,826
+4,825
+17% +$41.5K ﹤0.01% 3520
2025
Q4 		$250K Buy
29,001
+4,051
+16% +$35.9K ﹤0.01% 3375
2025
Q3 		$214K Buy
+24,950
New +$220K ﹤0.01% 3423
2023
Q4 		– Sell
-11,020
Closed -$74.2K – 3080
2023
Q3 		$74.2K Sell
11,020
-616
-5% -$4.46K ﹤0.01% 2434
2023
Q2 		$86.2K Buy
+11,636
New +$78.8K ﹤0.01% 2369
2022
Q3 		– Sell
-55
Closed – – 2444
2022
Q2 		$0 Buy
+55
New +$576 ﹤0.01% 2538

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

Creative Planning's TRTX Position: Q1 2026 in Review

Creative Planning increased its TPG RE Finance Trust (TRTX) stake by 17% in Q1 2026, buying an estimated $41.5K and bringing the position to 33,826 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Creative Planning first reported a position in TRTX in Q2 2022 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Creative Planning held 33,826 shares of TPG RE Finance Trust worth $264K as of Q1 2026.
  • Creative Planning bought 4,825 TPG RE Finance Trust shares in Q1 2026, an estimated $41.5K.
  • TPG RE Finance Trust made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3520 holding.
  • Creative Planning first reported a position in TPG RE Finance Trust in Q2 2022 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.