Jennison Associates
TRTX

Jennison Associates’s TPG RE Finance Trust TRTX Stock Holding History

Jennison Associates’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 		$1.03M Sell
123,535
-46,767
-27% -$390K ﹤0.01% 499
2026
Q1 		$1.33M Buy
+170,302
New +$1.47M ﹤0.01% 471

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's TRTX Position: Q2 2026 in Review

Jennison Associates reduced its TPG RE Finance Trust (TRTX) stake by 27% in Q2 2026, selling an estimated $390K and leaving 123,535 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Jennison Associates first reported a position in TRTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.33M in Q1 2026. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Jennison Associates held 123,535 shares of TPG RE Finance Trust worth $1.03M as of Q2 2026.
  • Jennison Associates sold 46,767 TPG RE Finance Trust shares in Q2 2026, an estimated $390K.
  • TPG RE Finance Trust made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #499 holding.
  • Jennison Associates first reported a position in TPG RE Finance Trust in Q1 2026 and has held it in 2 quarters since.
  • Jennison Associates's TPG RE Finance Trust position peaked at $1.33M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.