INTECH Investment Management’s TPG RE Finance Trust TRTX Stock Holding History

INTECH Investment 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	$129K	Sell	15,439 -9,251	-37%	-$77.2K	﹤0.01%	1900
2026 Q1	$193K	Sell	24,690 -5,574	-18%	-$48K	﹤0.01%	1769
2025 Q4	$261K	Buy	30,264 +860	+3%	+$7.63K	﹤0.01%	1838
2025 Q3	$252K	Sell	29,404 -332	-1%	-$2.93K	﹤0.01%	1931
2025 Q2	$230K	Sell	29,736 -8,388	-22%	-$64K	﹤0.01%	2020
2025 Q1	$311K	Buy	38,124 +10,420	+38%	+$88.2K	﹤0.01%	1866
2024 Q4	$235K	Buy	27,704 +9,091	+49%	+$79.2K	﹤0.01%	1955
2024 Q3	$159K	Buy	+18,613	New	+$163K	﹤0.01%	1791

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

INTECH Investment Management's TRTX Position: Q2 2026 in Review

INTECH Investment Management reduced its TPG RE Finance Trust (TRTX) stake by 37% in Q2 2026, selling an estimated $77.2K and leaving 15,439 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

INTECH Investment Management first reported a position in TRTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $311K in Q1 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

INTECH Investment Management held 15,439 shares of TPG RE Finance Trust worth $129K as of Q2 2026.
INTECH Investment Management sold 9,251 TPG RE Finance Trust shares in Q2 2026, an estimated $77.2K.
TPG RE Finance Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1900 holding.
INTECH Investment Management first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's TPG RE Finance Trust position peaked at $311K in Q1 2025.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.