DCM
TRTX

Dimension Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Dimension 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
Q1 		$5.63M Buy
720,597
+27,650
+4% +$238K 0.79% 24
2025
Q4 		$5.97M Buy
692,947
+13,721
+2% +$122K 0.83% 25
2025
Q3 		$5.81M Buy
679,226
+219,503
+48% +$1.94M 0.84% 22
2025
Q2 		$3.55M Buy
459,723
+365,971
+390% +$2.79M 0.55% 30
2025
Q1 		$764K Buy
+93,752
New +$794K 0.14% 53

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 $223M AUM 26.5% 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

Dimension Capital Management's TRTX Position: Q1 2026 in Review

Dimension Capital Management increased its TPG RE Finance Trust (TRTX) stake by 4% in Q1 2026, buying an estimated $238K and bringing the position to 720,597 shares worth $5.63M. The position accounts for 0.79% of the portfolio, ranked #24.

Dimension Capital Management first reported a position in TRTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.97M in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Dimension Capital Management held 720,597 shares of TPG RE Finance Trust worth $5.63M as of Q1 2026.
  • Dimension Capital Management bought 27,650 TPG RE Finance Trust shares in Q1 2026, an estimated $238K.
  • TPG RE Finance Trust made up 0.79% of Dimension Capital Management's portfolio in Q1 2026, its #24 holding.
  • Dimension Capital Management first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 5 quarters since.
  • Dimension Capital Management's TPG RE Finance Trust position peaked at $5.97M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.