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 		$12.5M Buy
+1,600,000
New +$13.8M 11.82% 5
2025
Q4 		– Sell
-500,000
Closed -$4.28M – 38
2025
Q3 		$4.28M Hold
500,000
– – 3.79% 9
2025
Q2 		$3.86M Buy
+500,000
New +$3.81M 4.2% 8
2025
Q1 		– Sell
-614,400
Closed -$5.22M – 34
2024
Q4 		$5.22M Sell
614,400
-385,600
-39% -$3.36M 6.11% 6
2024
Q3 		$8.53M Hold
1,000,000
– – 12.19% 3
2024
Q2 		$8.64M Hold
1,000,000
– – 13.32% 4
2024
Q1 		$7.72M Buy
+1,000,000
New +$6.67M 13.27% 5

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