Focus Partners Wealth
TRTX

Focus Partners Wealth’s TPG RE Finance Trust TRTX Stock Holding History

Focus Partners Wealth’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 		$3.92M Sell
467,885
-6,725
-1% -$56.1K ﹤0.01% 1063
2026
Q1 		$3.71M Buy
474,610
+14,268
+3% +$123K ﹤0.01% 1046
2025
Q4 		$3.96M Buy
+460,342
New +$4.08M ﹤0.01% 1032

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

Focus Partners Wealth's TRTX Position: Q2 2026 in Review

Focus Partners Wealth reduced its TPG RE Finance Trust (TRTX) stake by 1.4% in Q2 2026, selling an estimated $56.1K and leaving 467,885 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Focus Partners Wealth first reported a position in TRTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.96M in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Focus Partners Wealth held 467,885 shares of TPG RE Finance Trust worth $3.92M as of Q2 2026.
  • Focus Partners Wealth sold 6,725 TPG RE Finance Trust shares in Q2 2026, an estimated $56.1K.
  • TPG RE Finance Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1063 holding.
  • Focus Partners Wealth first reported a position in TPG RE Finance Trust in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's TPG RE Finance Trust position peaked at $3.96M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.