Los Angeles Capital Management
TRTX icon

Los Angeles Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Los Angeles Capital Management’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 		$2.56K Hold
306
– – ﹤0.01% 2233
2026
Q1 		$2.39K Buy
+306
New +$2.63K ﹤0.01% 2267
2025
Q2 		– Sell
-83,900
Closed -$684K – 1458
2025
Q1 		$684K Sell
83,900
-48,322
-37% -$409K ﹤0.01% 668
2024
Q4 		$1.12M Sell
132,222
-22,500
-15% -$196K ﹤0.01% 580
2024
Q3 		$1.32M Buy
154,722
+13,048
+9% +$115K 0.01% 557
2024
Q2 		$1.22M Buy
141,674
+18,337
+15% +$150K ﹤0.01% 588
2024
Q1 		$952K Buy
+123,337
New +$822K ﹤0.01% 703

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
TPG GP A
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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Los Angeles Capital Management's TRTX Position: Q2 2026 in Review

Los Angeles Capital Management held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 306 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Los Angeles Capital Management first reported a position in TRTX in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q3 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Los Angeles Capital Management held 306 shares of TPG RE Finance Trust worth $2.56K as of Q2 2026.
  • Los Angeles Capital Management left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2233 holding.
  • Los Angeles Capital Management first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 7 quarters since.
  • Los Angeles Capital Management's TPG RE Finance Trust position peaked at $1.32M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.