Evergreen Capital Management
TRTX icon

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

Evergreen 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
2025
Q2 		– Sell
-10,566
Closed -$88.6K – 1254
2025
Q1 		$88.6K Buy
+10,566
New +$89.4K ﹤0.01% 1072
2021
Q1 		– Sell
-16,792
Closed -$178K – 522
2020
Q4 		$178K Sell
16,792
-2,767
-14% -$26.2K 0.01% 426
2020
Q3 		$165K Buy
19,559
+267
+1% +$2.29K 0.01% 402
2020
Q2 		$166K Sell
19,292
-7,042
-27% -$51.1K 0.01% 371
2020
Q1 		$145K Buy
26,334
+11,523
+78% +$199K 0.01% 340
2019
Q4 		$300K Buy
14,811
+203
+1% +$4.08K 0.03% 350
2019
Q3 		$290K Buy
14,608
+108
+0.7% +$2.13K 0.03% 313
2019
Q2 		$280K Buy
+14,500
New +$284K 0.03% 327
2019
Q1 		– Hold
0
– – – 300
2018
Q4 		– Hold
0
– – – 294
2018
Q3 		– Hold
0
– – – 298

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Evergreen Capital Management's TRTX Position: Q2 2025 in Review

Evergreen Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2025, closing a stake of 10,566 shares — an estimated $88.6K sold.

Evergreen Capital Management first reported a position in TRTX in Q2 2019 and held it in 8 quarters. The position peaked at $300K in Q4 2019. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

  • Evergreen Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 10,566 TPG RE Finance Trust shares in Q2 2025, an estimated $88.6K.
  • Evergreen Capital Management first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 8 quarters.
  • Evergreen Capital Management's TPG RE Finance Trust position peaked at $300K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.