LFG
TRTX

Larson Financial Group’s TPG RE Finance Trust TRTX Stock Holding History

Larson Financial 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 		$2.54K Sell
325
-61
-16% -$525 ﹤0.01% 2885
2025
Q4 		$3.32K Buy
386
+18
+5% +$160 ﹤0.01% 2633
2025
Q3 		$3.15K Buy
368
+203
+123% +$1.79K ﹤0.01% 2523
2025
Q2 		$1.27K Buy
+165
New +$1.26K ﹤0.01% 2565
2024
Q4 		– Sell
-44
Closed -$375 – 2908
2024
Q3 		$375 Buy
+44
New +$386 ﹤0.01% 2205

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

Larson Financial Group's TRTX Position: Q1 2026 in Review

Larson Financial Group reduced its TPG RE Finance Trust (TRTX) stake by 16% in Q1 2026, selling an estimated $525 and leaving 325 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Larson Financial Group first reported a position in TRTX in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.32K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Larson Financial Group held 325 shares of TPG RE Finance Trust worth $2.54K as of Q1 2026.
  • Larson Financial Group sold 61 TPG RE Finance Trust shares in Q1 2026, an estimated $525.
  • TPG RE Finance Trust made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2885 holding.
  • Larson Financial Group first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 5 quarters since.
  • Larson Financial Group's TPG RE Finance Trust position peaked at $3.32K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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