FRM
TRTX

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
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 $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $106M 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 $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return