GC
TRTX

Gratia Capital’s TPG RE Finance Trust TRTX Stock Holding History

Gratia Capital’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 		$21.1M Buy
2,701,749
+670,381
+33% +$5.77M 9.29% 3
2025
Q4 		$17.5M Sell
2,031,368
-127,419
-6% -$1.13M 13.04% 1
2025
Q3 		$18.5M Sell
2,158,787
-505,802
-19% -$4.46M 13.26% 1
2025
Q2 		$20.6M Buy
2,664,589
+567,733
+27% +$4.33M 20.06% 1
2025
Q1 		$17.1M Buy
2,096,856
+904,079
+76% +$7.65M 13.98% 2
2024
Q4 		$10.1M Sell
1,192,777
-310,473
-21% -$2.7M 9.92% 1
2024
Q3 		$12.8M Buy
1,503,250
+206,026
+16% +$1.81M 14.5% 1
2024
Q2 		$11.2M Sell
1,297,224
-212,000
-14% -$1.74M 10.63% 2
2024
Q1 		$11.7M Buy
1,509,224
+810,107
+116% +$5.4M 12.74% 1
2023
Q4 		$4.54M Sell
699,117
-8,605
-1% -$51.9K 5.25% 9
2023
Q3 		$4.76M Sell
707,722
-1,799
-0.3% -$13K 4.47% 12
2023
Q2 		$5.26M Buy
+709,521
New +$4.8M 5.55% 9
2022
Q2 		– Sell
-40,000
Closed -$472K – 46
2022
Q1 		$472K Sell
40,000
-466,948
-92% -$5.68M 0.47% 33
2021
Q4 		$6.25M Sell
506,948
-13,652
-3% -$174K 7.36% 4
2021
Q3 		$6.45M Sell
520,600
-125,000
-19% -$1.6M 5.38% 5
2021
Q2 		$8.68M Sell
645,600
-55,000
-8% -$705K 9.73% 2
2021
Q1 		$7.85M Sell
700,600
-66,236
-9% -$725K 11.6% 2
2020
Q4 		$8.14M Buy
+766,836
New +$7.26M 8.8% 2

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return