Long Pond Capital’s TPG RE Finance Trust TRTX Stock Holding History

Long Pond Capital’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	$54.9M	Sell	7,029,102 -3,524	-0.1%	-$30.3K	5.24%	6
2025 Q4	$60.6M	Buy	7,032,626 +134,000	+2%	+$1.19M	7.11%	4
2025 Q3	$59.1M	Sell	6,898,626 -405,000	-6%	-$3.57M	4.28%	8
2025 Q2	$56.4M	Hold	7,303,626	–	–	3.64%	12
2025 Q1	$59.5M	Hold	7,303,626	–	–	3.87%	9
2024 Q4	$62.1M	Buy	7,303,626 +3,938,800	+117%	+$34.3M	3.15%	13
2024 Q3	$28.7M	Buy	3,364,826 +511,932	+18%	+$4.49M	1.29%	23
2024 Q2	$24.6M	Buy	2,852,894 +697,736	+32%	+$5.72M	1.32%	22
2024 Q1	$16.6M	Buy	+2,155,158	New	+$14.4M	0.95%	22

Other funds holding TRTX

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 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 $223M AUM 26.5% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Long Pond Capital's TRTX Position: Q1 2026 in Review

Long Pond Capital reduced its TPG RE Finance Trust (TRTX) stake by 0.05% in Q1 2026, selling an estimated $30.3K and leaving 7,029,102 shares worth $54.9M. The position accounts for 5.24% of the portfolio, ranked #6.

Long Pond Capital first reported a position in TRTX in Q1 2024 and has held it in 9 quarters since. The position peaked at $62.1M in Q4 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

Long Pond Capital held 7,029,102 shares of TPG RE Finance Trust worth $54.9M as of Q1 2026.
Long Pond Capital sold 3,524 TPG RE Finance Trust shares in Q1 2026, an estimated $30.3K.
TPG RE Finance Trust made up 5.24% of Long Pond Capital's portfolio in Q1 2026, its #6 holding.
Long Pond Capital first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 9 quarters since.
Long Pond Capital's TPG RE Finance Trust position peaked at $62.1M in Q4 2024.
156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Long Pond Capital's 13F filing for Q1 2026, filed 14 May 2026.