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 Q2	$251K	Sell	30,045 -3,781	-11%	-$31.6K	﹤0.01%	3710
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 $1.04B 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

Creative Planning's TRTX Position: Q2 2026 in Review

Creative Planning reduced its TPG RE Finance Trust (TRTX) stake by 11% in Q2 2026, selling an estimated $31.6K and leaving 30,045 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Creative Planning first reported a position in TRTX in Q2 2022 and has held it in 7 quarters since. The position peaked at $264K in Q1 2026. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Creative Planning held 30,045 shares of TPG RE Finance Trust worth $251K as of Q2 2026.
Creative Planning sold 3,781 TPG RE Finance Trust shares in Q2 2026, an estimated $31.6K.
TPG RE Finance Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3710 holding.
Creative Planning first reported a position in TPG RE Finance Trust in Q2 2022 and has held it in 7 quarters since.
Creative Planning's TPG RE Finance Trust position peaked at $264K in Q1 2026.
155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.