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 Q2	$2.42M	Buy	+288,800	New	+$2.41M	﹤0.01%	1469
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 $1.04B 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

Norges Bank's TRTX Position: Q2 2026 in Review

Norges Bank opened a new position in TPG RE Finance Trust (TRTX) in Q2 2026: 288,800 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Norges Bank previously reported a position in TRTX as recently as Q4 2025.

Norges Bank first reported a position in TRTX in Q3 2017 and has held it in 7 quarters since. The position peaked at $3.98M in Q1 2018. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Norges Bank held 288,800 shares of TPG RE Finance Trust worth $2.42M as of Q2 2026.
TPG RE Finance Trust was a new Norges Bank position in Q2 2026.
TPG RE Finance Trust made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1469 holding.
Norges Bank first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 7 quarters since.
Norges Bank's TPG RE Finance Trust position peaked at $3.98M in Q1 2018.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.