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 Q1	$2.44M	Sell	312,898 -76,176	-20%	-$656K	0.74%	33
2025 Q4	$3.35M	Hold	389,074	–	–	0.93%	35
2025 Q3	$3.33M	Buy	389,074 +29,500	+8%	+$260K	1.18%	33
2025 Q2	$2.78M	Buy	359,574 +43,703	+14%	+$333K	1.16%	31
2025 Q1	$2.57M	Buy	315,871 +111,198	+54%	+$941K	1.11%	35
2024 Q4	$1.74M	Buy	204,673 +30,000	+17%	+$261K	0.8%	39
2024 Q3	$1.49M	Hold	174,673	–	–	0.67%	41
2024 Q2	$1.51M	Sell	174,673 -11,500	-6%	-$94.3K	0.72%	39
2024 Q1	$1.44M	Buy	+186,173	New	+$1.24M	0.63%	38

Other funds holding TRTX

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

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

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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