DTL
TRTX

Dynamic Technology Lab’s TPG RE Finance Trust TRTX Stock Holding History

Dynamic Technology Lab’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 		$199K Buy
+25,440
New +$219K 0.03% 742
2024
Q4 		– Sell
-11,605
Closed -$99K – 1357
2024
Q3 		$99K Buy
+11,605
New +$102K 0.01% 936
2019
Q4 		– Sell
-23,142
Closed -$459K – 1303
2019
Q3 		$459K Buy
23,142
+7,042
+44% +$139K 0.08% 465
2019
Q2 		$311K Sell
16,100
-2,543
-14% -$49.8K 0.05% 624
2019
Q1 		$365K Sell
18,643
-321
-2% -$6.32K 0.06% 567
2018
Q4 		$347K Buy
+18,964
New +$371K 0.06% 572

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