Graham Capital Management
TRTX icon

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

Graham 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
2025
Q3 		– Sell
-14,130
Closed -$109K – 1654
2025
Q2 		$109K Sell
14,130
-58,010
-80% -$442K ﹤0.01% 1198
2025
Q1 		$588K Sell
72,140
-12,446
-15% -$105K 0.01% 740
2024
Q4 		$719K Buy
84,586
+46,937
+125% +$409K 0.01% 596
2024
Q3 		$321K Buy
37,649
+18,380
+95% +$161K 0.01% 759
2024
Q2 		$166K Buy
+19,269
New +$158K ﹤0.01% 886
2024
Q1 		– Sell
-12,162
Closed -$79.1K – 1304
2023
Q4 		$79.1K Sell
12,162
-7,367
-38% -$44.5K ﹤0.01% 919
2023
Q3 		$131K Buy
19,529
+6,424
+49% +$46.5K ﹤0.01% 915
2023
Q2 		$97.1K Sell
13,105
-62,180
-83% -$421K ﹤0.01% 893
2023
Q1 		$547K Buy
75,285
+20,181
+37% +$160K 0.02% 724
2022
Q4 		$374K Sell
55,104
-34,132
-38% -$252K 0.01% 836
2022
Q3 		$624K Buy
89,236
+18,564
+26% +$177K 0.02% 667
2022
Q2 		$636K Buy
70,672
+4,428
+7% +$46.4K 0.03% 592
2022
Q1 		$782K Buy
+66,244
New +$806K 0.03% 395

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TPG GP A
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's TRTX Position: Q3 2025 in Review

Graham Capital Management sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 14,130 shares — an estimated $109K sold.

Graham Capital Management first reported a position in TRTX in Q1 2022 and held it in 13 quarters. The position peaked at $782K in Q1 2022. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • Graham Capital Management reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,130 TPG RE Finance Trust shares in Q3 2025, an estimated $109K.
  • Graham Capital Management first reported a position in TPG RE Finance Trust in Q1 2022 and held it in 13 quarters.
  • Graham Capital Management's TPG RE Finance Trust position peaked at $782K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.