CAM
TRTX

Cresset Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Cresset Asset 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 		$93.4K Hold
10,843
– – ﹤0.01% 1669
2026
Q1 		$87.3K Hold
10,843
– – ﹤0.01% 1553
2025
Q4 		$96K Hold
10,843
– – ﹤0.01% 1581
2025
Q3 		$95.4K Hold
10,843
– – ﹤0.01% 1500
2025
Q2 		$86.3K Buy
+10,843
New +$82.7K ﹤0.01% 1367

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's TRTX Position: Q2 2026 in Review

Cresset Asset Management held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 10,843 shares worth $93.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Cresset Asset Management first reported a position in TRTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $96K in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Cresset Asset Management held 10,843 shares of TPG RE Finance Trust worth $93.4K as of Q2 2026.
  • Cresset Asset Management left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1669 holding.
  • Cresset Asset Management first reported a position in TPG RE Finance Trust in Q2 2025 and has held it in 5 quarters since.
  • Cresset Asset Management's TPG RE Finance Trust position peaked at $96K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.