EP
TRTX

Essential Partners’s TPG RE Finance Trust TRTX Stock Holding History

Essential Partners’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 		$1.94K Buy
232
+212
+1,060% +$1.77K ﹤0.01% 1982
2026
Q1 		$156 Hold
20
– – ﹤0.01% 2653
2025
Q4 		$172 Sell
20
-15
-43% -$133 ﹤0.01% 2458
2025
Q3 		$300 Buy
35
+15
+75% +$132 ﹤0.01% 2319
2025
Q2 		$154 Buy
+20
New +$153 ﹤0.01% 2002

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

Essential Partners's TRTX Position: Q2 2026 in Review

Essential Partners increased its TPG RE Finance Trust (TRTX) stake by 1,060% in Q2 2026, buying an estimated $1.77K and bringing the position to 232 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Essential Partners first reported a position in TRTX in Q2 2025 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Essential Partners held 232 shares of TPG RE Finance Trust worth $1.94K as of Q2 2026.
  • Essential Partners bought 212 TPG RE Finance Trust shares in Q2 2026, an estimated $1.77K.
  • TPG RE Finance Trust made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1982 holding.
  • Essential Partners first reported a position in TPG RE Finance Trust in Q2 2025 and has held it in 5 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.