Kovitz Investment Group Partners’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	340,975 +72,599	+27%	+$560K	0.01%	572
2025 Q1	$2.19M	Buy	268,376 +466	+0.2%	+$3.8K	0.01%	566
2024 Q4	$2.28M	Sell	267,910 -4,961	-2%	-$42.2K	0.01%	548
2024 Q3	$2.33M	Buy	+272,871	New	+$2.33M	0.02%	469