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
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 $1.05B 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 $226M AUM 27.71% 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

Focus Partners Wealth's TRTX Position: Q1 2026 in Review

Focus Partners Wealth increased its TPG RE Finance Trust (TRTX) stake by 3.1% in Q1 2026, buying an estimated $123K and bringing the position to 474,610 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Focus Partners Wealth first reported a position in TRTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.96M in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Focus Partners Wealth held 474,610 shares of TPG RE Finance Trust worth $3.71M as of Q1 2026.
  • Focus Partners Wealth bought 14,268 TPG RE Finance Trust shares in Q1 2026, an estimated $123K.
  • TPG RE Finance Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1046 holding.
  • Focus Partners Wealth first reported a position in TPG RE Finance Trust in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's TPG RE Finance Trust position peaked at $3.96M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.