PCM
TRTX

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

Penserra 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 		$1.24M Buy
148,058
+14,529
+11% +$121K 0.01% 459
2026
Q1 		$1.04M Buy
133,529
+3,762
+3% +$32.4K 0.01% 463
2025
Q4 		$1.12M Sell
129,767
-10,107
-7% -$89.7K 0.01% 428
2025
Q3 		$1.2M Buy
139,874
+4,736
+4% +$41.8K 0.01% 400
2025
Q2 		$1.04M Buy
135,138
+9,228
+7% +$70.4K 0.01% 411
2025
Q1 		$1.03M Buy
125,910
+21,898
+21% +$185K 0.02% 424
2024
Q4 		$884K Sell
104,012
-12,614
-11% -$110K 0.02% 435
2024
Q3 		$994K Buy
116,626
+21,700
+23% +$190K 0.02% 423
2024
Q2 		$820K Sell
94,926
-22,748
-19% -$187K 0.01% 476
2024
Q1 		$908K Buy
117,674
+14,616
+14% +$97.4K 0.01% 452
2023
Q4 		$669K Buy
103,058
+25,315
+33% +$153K 0.01% 460
2023
Q3 		$523K Buy
77,743
+9,805
+14% +$71K 0.01% 492
2023
Q2 		$503K Buy
67,938
+8,954
+15% +$60.6K 0.01% 520
2023
Q1 		$428K Buy
58,984
+11,136
+23% +$88.4K 0.01% 527
2022
Q4 		$324K Buy
47,848
+16,346
+52% +$121K 0.01% 576
2022
Q3 		$220K Buy
31,502
+3,080
+11% +$29.3K 0.01% 620
2022
Q2 		$256K Buy
+28,422
New +$298K 0.01% 632

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
TGA
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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's TRTX Position: Q2 2026 in Review

Penserra Capital Management increased its TPG RE Finance Trust (TRTX) stake by 11% in Q2 2026, buying an estimated $121K and bringing the position to 148,058 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #459.

Penserra Capital Management first reported a position in TRTX in Q2 2022 and has held it in 17 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Penserra Capital Management held 148,058 shares of TPG RE Finance Trust worth $1.24M as of Q2 2026.
  • Penserra Capital Management bought 14,529 TPG RE Finance Trust shares in Q2 2026, an estimated $121K.
  • TPG RE Finance Trust made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #459 holding.
  • Penserra Capital Management first reported a position in TPG RE Finance Trust in Q2 2022 and has held it in 17 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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