Jupiter Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Jupiter Asset 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	$1.39M	Buy	+166,089	New	+$1.39M	0.01%	432
2025 Q3	–	Sell	-54,264	Closed	-$419K	–	551
2025 Q2	$419K	Sell	54,264 -38,469	-41%	-$293K	﹤0.01%	405
2025 Q1	$756K	Buy	92,733 +70,676	+320%	+$598K	0.01%	379
2024 Q4	$187K	Buy	+22,057	New	+$192K	﹤0.01%	379
2022 Q2	–	Sell	-14,017	Closed	-$165K	–	642
2022 Q1	$165K	Sell	14,017 -19,276	-58%	-$235K	﹤0.01%	502
2021 Q4	$407K	Hold	33,293	–	–	﹤0.01%	485
2021 Q3	$412K	Sell	33,293 -2,784	-8%	-$35.6K	﹤0.01%	493
2021 Q2	$485K	Buy	36,077 +1,335	+4%	+$17.1K	0.01%	499
2021 Q1	$389K	Buy	34,742 +1,449	+4%	+$15.9K	﹤0.01%	506
2020 Q4	$354K	Buy	+33,293	New	+$315K	﹤0.01%	538

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

Jupiter Asset Management's TRTX Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 166,089 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in TRTX as recently as Q2 2025.

Jupiter Asset Management first reported a position in TRTX in Q4 2020 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Jupiter Asset Management held 166,089 shares of TPG RE Finance Trust worth $1.39M as of Q2 2026.
TPG RE Finance Trust was a new Jupiter Asset Management position in Q2 2026.
TPG RE Finance Trust made up 0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #432 holding.
Jupiter Asset Management first reported a position in TPG RE Finance Trust in Q4 2020 and has held it in 10 quarters since.
155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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