Geode Capital Management
TRTX

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

Geode 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 		$16.4M Buy
1,955,268
+111,965
+6% +$935K ﹤0.01% 2274
2026
Q1 		$14.4M Buy
1,843,303
+60,196
+3% +$518K ﹤0.01% 2176
2025
Q4 		$15.4M Buy
1,783,107
+37,173
+2% +$330K ﹤0.01% 2151
2025
Q3 		$14.9M Buy
1,745,934
+106,267
+6% +$937K ﹤0.01% 2164
2025
Q2 		$12.7M Buy
1,639,667
+115,707
+8% +$882K ﹤0.01% 2208
2025
Q1 		$12.4M Buy
1,523,960
+59,959
+4% +$508K ﹤0.01% 2157
2024
Q4 		$12.4M Buy
1,464,001
+7,118
+0.5% +$62K ﹤0.01% 2225
2024
Q3 		$12.4M Buy
1,456,883
+88,592
+6% +$778K ﹤0.01% 2250
2024
Q2 		$11.8M Sell
1,368,291
-82,754
-6% -$679K ﹤0.01% 2224
2024
Q1 		$11.2M Buy
1,451,045
+10,270
+0.7% +$68.5K ﹤0.01% 2262
2023
Q4 		$9.37M Buy
1,440,775
+70,231
+5% +$424K ﹤0.01% 2384
2023
Q3 		$9.22M Buy
1,370,544
+45,120
+3% +$327K ﹤0.01% 2317
2023
Q2 		$9.82M Buy
1,325,424
+84,231
+7% +$570K ﹤0.01% 2298
2023
Q1 		$9.01M Buy
1,241,193
+40,434
+3% +$321K ﹤0.01% 2319
2022
Q4 		$8.15M Buy
1,200,759
+52,517
+5% +$387K ﹤0.01% 2392
2022
Q3 		$8.04M Buy
1,148,242
+48,727
+4% +$463K ﹤0.01% 2393
2022
Q2 		$9.91M Buy
1,099,515
+77,410
+8% +$811K ﹤0.01% 2255
2022
Q1 		$12.1M Sell
1,022,105
-36,228
-3% -$441K ﹤0.01% 2228
2021
Q4 		$13M Sell
1,058,333
-10,092
-0.9% -$128K ﹤0.01% 2261
2021
Q3 		$13.2M Buy
1,068,425
+31,256
+3% +$400K ﹤0.01% 2258
2021
Q2 		$13.9M Buy
1,037,169
+70,214
+7% +$900K ﹤0.01% 2228
2021
Q1 		$10.8M Buy
966,955
+109,360
+13% +$1.2M ﹤0.01% 2306
2020
Q4 		$9.11M Buy
857,595
+18,218
+2% +$173K ﹤0.01% 2238
2020
Q3 		$7.1M Buy
839,377
+12,756
+2% +$109K ﹤0.01% 2177
2020
Q2 		$7.11M Buy
826,621
+84,423
+11% +$613K ﹤0.01% 2131
2020
Q1 		$4.07M Buy
742,198
+37,713
+5% +$652K ﹤0.01% 2257
2019
Q4 		$14.3M Buy
704,485
+25,469
+4% +$512K ﹤0.01% 1767
2019
Q3 		$13.5M Buy
679,016
+15,545
+2% +$307K ﹤0.01% 1727
2019
Q2 		$12.8M Buy
663,471
+127,435
+24% +$2.5M ﹤0.01% 1765
2019
Q1 		$10.5M Buy
536,036
+84,755
+19% +$1.67M ﹤0.01% 1860
2018
Q4 		$8.25M Buy
451,281
+28,183
+7% +$552K ﹤0.01% 1905
2018
Q3 		$8.47M Buy
423,098
+218,554
+107% +$4.45M ﹤0.01% 2044
2018
Q2 		$4.16M Buy
204,544
+62,965
+44% +$1.27M ﹤0.01% 2427
2018
Q1 		$2.82M Buy
141,579
+58,625
+71% +$1.12M ﹤0.01% 2577
2017
Q4 		$1.58M Buy
82,954
+48,405
+140% +$943K ﹤0.01% 2890
2017
Q3 		$683K Buy
+34,549
New +$685K ﹤0.01% 3255

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Geode Capital Management increased its TPG RE Finance Trust (TRTX) stake by 6.1% in Q2 2026, buying an estimated $935K and bringing the position to 1,955,268 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Geode Capital Management first reported a position in TRTX in Q3 2017 and has held it in 36 quarters since. 140 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Geode Capital Management held 1,955,268 shares of TPG RE Finance Trust worth $16.4M as of Q2 2026.
  • Geode Capital Management bought 111,965 TPG RE Finance Trust shares in Q2 2026, an estimated $935K.
  • TPG RE Finance Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2274 holding.
  • Geode Capital Management first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 36 quarters since.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.