LPC
TRTX

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
Q2 		$58.8M Hold
7,029,102
– – 5.66% 7
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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Long Pond Capital's TRTX Position: Q2 2026 in Review

Long Pond Capital held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 7,029,102 shares worth $58.8M. The position accounts for 5.66% of the portfolio, ranked #7.

Long Pond Capital first reported a position in TRTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $62.1M in Q4 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Long Pond Capital held 7,029,102 shares of TPG RE Finance Trust worth $58.8M as of Q2 2026.
  • Long Pond Capital left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up 5.66% of Long Pond Capital's portfolio in Q2 2026, its #7 holding.
  • Long Pond Capital first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 10 quarters since.
  • Long Pond Capital's TPG RE Finance Trust position peaked at $62.1M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Long Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.