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

IEQ 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 Q2	$128K	Buy	+15,278	New	+$128K	﹤0.01%	1903
2022 Q3	–	Sell	-15,982	Closed	-$144K	–	879
2022 Q2	$144K	Sell	15,982 -5,003	-24%	-$52.4K	﹤0.01%	750
2022 Q1	$248K	Hold	20,985	–	–	0.01%	699
2021 Q4	$259K	Sell	20,985 -53,815	-72%	-$685K	0.01%	630
2021 Q3	$926K	Hold	74,800	–	–	0.02%	306
2021 Q2	$1.01M	Hold	74,800	–	–	0.03%	254
2021 Q1	$838K	Hold	74,800	–	–	0.03%	227
2020 Q4	$794K	Sell	74,800 -927	-1%	-$8.78K	0.04%	176
2020 Q3	$641K	Sell	75,727 -112,130	-60%	-$961K	0.03%	208
2020 Q2	$1.62M	Sell	187,857 -2,947,376	-94%	-$21.4M	0.1%	118
2020 Q1	$17.2M	Sell	3,135,233 -715,440	-19%	-$12.4M	1.38%	17
2019 Q4	$78.1M	Buy	+3,850,673	New	+$77.4M	6.84%	2

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital's TRTX Position: Q2 2026 in Review

IEQ Capital opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 15,278 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1903 among its holdings. This is a return to the name: IEQ Capital previously reported a position in TRTX as recently as Q2 2022.

IEQ Capital first reported a position in TRTX in Q4 2019 and has held it in 12 quarters since. The position peaked at $78.1M in Q4 2019. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

IEQ Capital held 15,278 shares of TPG RE Finance Trust worth $128K as of Q2 2026.
TPG RE Finance Trust was a new IEQ Capital position in Q2 2026.
TPG RE Finance Trust made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1903 holding.
IEQ Capital first reported a position in TPG RE Finance Trust in Q4 2019 and has held it in 12 quarters since.
IEQ Capital's TPG RE Finance Trust position peaked at $78.1M in Q4 2019.
155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.