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 $1.05B AUM 16.49% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.