Fox Run Management’s TPG RE Finance Trust TRTX Stock Holding History

Fox Run 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	$222K	Buy	26,575 +12,177	+85%	+$102K	0.04%	781
2026 Q1	$111K	Sell	14,398 -2,405	-14%	-$20.7K	0.02%	830
2025 Q4	$145K	Buy	+16,803	New	+$149K	0.02%	838
2025 Q2	–	Sell	-10,043	Closed	-$81.8K	–	1243
2025 Q1	$81.8K	Sell	10,043 -31,500	-76%	-$267K	0.01%	863
2024 Q4	$353K	Buy	41,543 +9,424	+29%	+$82.1K	0.06%	567
2024 Q3	$274K	Buy	32,119 +19,512	+155%	+$171K	0.06%	581
2024 Q2	$109K	Buy	+12,607	New	+$103K	0.02%	719
2021 Q1	–	Sell	-18,710	Closed	-$199K	–	315
2020 Q4	$199K	Buy	+18,710	New	+$177K	0.4%	155

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

Fox Run Management's TRTX Position: Q2 2026 in Review

Fox Run Management increased its TPG RE Finance Trust (TRTX) stake by 85% in Q2 2026, buying an estimated $102K and bringing the position to 26,575 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #781.

Fox Run Management first reported a position in TRTX in Q4 2020 and has held it in 8 quarters since. The position peaked at $353K in Q4 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Fox Run Management held 26,575 shares of TPG RE Finance Trust worth $222K as of Q2 2026.
Fox Run Management bought 12,177 TPG RE Finance Trust shares in Q2 2026, an estimated $102K.
TPG RE Finance Trust made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #781 holding.
Fox Run Management first reported a position in TPG RE Finance Trust in Q4 2020 and has held it in 8 quarters since.
Fox Run Management's TPG RE Finance Trust position peaked at $353K in Q4 2024.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.