Janus Henderson Group
TRTX

Janus Henderson Group’s TPG RE Finance Trust TRTX Stock Holding History

Janus Henderson Group’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 		$176K Hold
22,444
– – ﹤0.01% 2347
2025
Q4 		$193K Hold
22,444
– – ﹤0.01% 2353
2025
Q3 		$192K Hold
22,444
– – ﹤0.01% 2351
2025
Q2 		$173K Hold
22,444
– – ﹤0.01% 2343
2025
Q1 		$180K Hold
22,444
– – ﹤0.01% 2386
2024
Q4 		$191K Hold
22,444
– – ﹤0.01% 2443
2024
Q3 		$191K Hold
22,444
– – ﹤0.01% 2443
2024
Q2 		$194K Sell
22,444
-316
-1% -$2.59K ﹤0.01% 2394
2024
Q1 		$176K Buy
22,760
+1
+0% +$7 ﹤0.01% 2449
2023
Q4 		$148K Sell
22,759
-52
-0.2% -$314 ﹤0.01% 2489
2023
Q3 		$153K Buy
22,811
+10
+0% +$72 ﹤0.01% 2447
2023
Q2 		$169K Sell
22,801
-32
-0.1% -$217 ﹤0.01% 2494
2023
Q1 		$166K Buy
22,833
+12,609
+123% +$100K ﹤0.01% 2539
2022
Q4 		$69.4K Sell
10,224
-10,222
-50% -$75.4K ﹤0.01% 2390
2022
Q3 		$144K Buy
20,446
+10,153
+99% +$96.6K ﹤0.01% 2457
2022
Q2 		$92K Buy
10,293
+79
+0.8% +$827 ﹤0.01% 2483
2022
Q1 		$120K Sell
10,214
-1
-0% -$12 ﹤0.01% 2542
2021
Q4 		$126K Buy
+10,215
New +$130K ﹤0.01% 2480

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's TRTX Position: Q1 2026 in Review

Janus Henderson Group held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 22,444 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Janus Henderson Group first reported a position in TRTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $194K in Q2 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Janus Henderson Group held 22,444 shares of TPG RE Finance Trust worth $176K as of Q1 2026.
  • Janus Henderson Group left its TPG RE Finance Trust share count unchanged in Q1 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2347 holding.
  • Janus Henderson Group first reported a position in TPG RE Finance Trust in Q4 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's TPG RE Finance Trust position peaked at $194K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.