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

FJ 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
2026 Q2	$2.09M	Buy	+249,738	New	+$2.09M	0.27%	53
2025 Q2	–	Sell	-190,510	Closed	-$1.55M	–	151
2025 Q1	$1.55M	Buy	190,510 +16,698	+10%	+$141K	0.16%	78
2024 Q4	$1.48M	Buy	173,812 +129,902	+296%	+$1.13M	0.17%	76
2024 Q3	$375K	Buy	+43,910	New	+$385K	0.04%	115
2021 Q4	–	Sell	-108,000	Closed	-$1.34M	–	121
2021 Q3	$1.34M	Buy	108,000 +35,000	+48%	+$448K	0.11%	73
2021 Q2	$982K	Buy	+73,000	New	+$935K	0.08%	95

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FJ Capital Management's TRTX Position: Q2 2026 in Review

FJ Capital Management opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 249,738 shares worth $2.09M. The stake represents 0.27% of the portfolio and ranks #53 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in TRTX as recently as Q1 2025.

FJ Capital Management first reported a position in TRTX in Q2 2021 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

FJ Capital Management held 249,738 shares of TPG RE Finance Trust worth $2.09M as of Q2 2026.
TPG RE Finance Trust was a new FJ Capital Management position in Q2 2026.
TPG RE Finance Trust made up 0.27% of FJ Capital Management's portfolio in Q2 2026, its #53 holding.
FJ Capital Management first reported a position in TPG RE Finance Trust in Q2 2021 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.