Federated Hermes
TRTX

Federated Hermes’s TPG RE Finance Trust TRTX Stock Holding History

Federated Hermes’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 		$194K Hold
24,872
– – ﹤0.01% 1499
2025
Q4 		$214K Buy
+24,872
New +$221K ﹤0.01% 1489

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

Federated Hermes's TRTX Position: Q1 2026 in Review

Federated Hermes held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 24,872 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Federated Hermes first reported a position in TRTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $214K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Federated Hermes held 24,872 shares of TPG RE Finance Trust worth $194K as of Q1 2026.
  • Federated Hermes left its TPG RE Finance Trust share count unchanged in Q1 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1499 holding.
  • Federated Hermes first reported a position in TPG RE Finance Trust in Q4 2025 and has held it in 2 quarters since.
  • Federated Hermes's TPG RE Finance Trust position peaked at $214K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.