Nokomis Capital’s TPG RE Finance Trust TRTX Stock Holding History

Nokomis 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	$2.62M	Hold	312,898	–	–	0.9%	29
2026 Q1	$2.44M	Sell	312,898 -76,176	-20%	-$656K	0.7%	33
2025 Q4	$3.35M	Hold	389,074	–	–	0.79%	35
2025 Q3	$3.33M	Buy	389,074 +29,500	+8%	+$260K	0.89%	33
2025 Q2	$2.78M	Buy	359,574 +43,703	+14%	+$333K	0.92%	31
2025 Q1	$2.57M	Buy	315,871 +111,198	+54%	+$941K	0.92%	35
2024 Q4	$1.74M	Buy	204,673 +30,000	+17%	+$261K	0.62%	39
2024 Q3	$1.49M	Hold	174,673	–	–	0.51%	41
2024 Q2	$1.51M	Sell	174,673 -11,500	-6%	-$94.3K	0.54%	39
2024 Q1	$1.44M	Buy	+186,173	New	+$1.24M	0.48%	38

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nokomis Capital's TRTX Position: Q2 2026 in Review

Nokomis Capital held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 312,898 shares worth $2.62M. The position accounts for 0.9% of the portfolio, ranked #29.

Nokomis Capital first reported a position in TRTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.35M in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Nokomis Capital held 312,898 shares of TPG RE Finance Trust worth $2.62M as of Q2 2026.
Nokomis Capital left its TPG RE Finance Trust share count unchanged in Q2 2026.
TPG RE Finance Trust made up 0.9% of Nokomis Capital's portfolio in Q2 2026, its #29 holding.
Nokomis Capital first reported a position in TPG RE Finance Trust in Q1 2024 and has held it in 10 quarters since.
Nokomis Capital's TPG RE Finance Trust position peaked at $3.35M in Q4 2025.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Nokomis Capital's 13F filing for Q2 2026, filed 14 Aug 2026.