Norges Bank’s TPG RE Finance Trust TRTX Stock Holding History

Norges Bank’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	–	Sell	-263,000	Closed	-$2.26M	–	1297
2025 Q4	$2.26M	Buy	+263,000	New	+$2.33M	﹤0.01%	1446
2025 Q3	–	Sell	-312,200	Closed	-$2.41M	–	1447
2025 Q2	$2.41M	Buy	+312,200	New	+$2.38M	﹤0.01%	1406
2018 Q3	–	Sell	-102,058	Closed	-$2.07M	–	2167
2018 Q2	$2.07M	Sell	102,058 -97,942	-49%	-$1.98M	﹤0.01%	2021
2018 Q1	$3.98M	Hold	200,000	–	–	﹤0.01%	1923
2017 Q4	$3.81M	Hold	200,000	–	–	﹤0.01%	1904
2017 Q3	$3.95M	Buy	+200,000	New	+$3.96M	﹤0.01%	1898

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Norges Bank's TRTX Position: Q1 2026 in Review

Norges Bank sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 263,000 shares — an estimated $2.26M sold.

Norges Bank first reported a position in TRTX in Q3 2017 and held it in 6 quarters. The position peaked at $3.98M in Q1 2018. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

Norges Bank reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 263,000 TPG RE Finance Trust shares in Q1 2026, an estimated $2.26M.
Norges Bank first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 6 quarters.
Norges Bank's TPG RE Finance Trust position peaked at $3.98M in Q1 2018.
156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.