KK
TRTX

KLP Kapitalforvaltning’s TPG RE Finance Trust TRTX Stock Holding History

KLP Kapitalforvaltning’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 Hold
14,900
– – ﹤0.01% 2034
2026
Q1 		$119K Hold
14,900
– – ﹤0.01% 2001
2025
Q4 		$131K Hold
14,900
– – ﹤0.01% 1994
2025
Q3 		$131K Hold
14,900
– – ﹤0.01% 1986
2025
Q2 		$118K Buy
14,900
+6,300
+73% +$48K ﹤0.01% 1985
2025
Q1 		$71.8K Hold
8,600
– – ﹤0.01% 2127
2024
Q4 		$74.9K Buy
+8,600
New +$74.9K ﹤0.01% 2172

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

KLP Kapitalforvaltning's TRTX Position: Q2 2026 in Review

KLP Kapitalforvaltning held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 14,900 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

KLP Kapitalforvaltning first reported a position in TRTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $131K in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • KLP Kapitalforvaltning held 14,900 shares of TPG RE Finance Trust worth $128K as of Q2 2026.
  • KLP Kapitalforvaltning left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2034 holding.
  • KLP Kapitalforvaltning first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's TPG RE Finance Trust position peaked at $131K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.