PA
TRTX

PharVision Advisers’s TPG RE Finance Trust TRTX Stock Holding History

PharVision Advisers’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 		– Sell
-14,932
Closed -$117K – 132
2026
Q1 		$117K Buy
+14,932
New +$129K 1.18% 35
2025
Q1 		– Sell
-54,131
Closed -$460K – 513
2024
Q4 		$460K Buy
+54,131
New +$472K 0.39% 55

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

PharVision Advisers's TRTX Position: Q2 2026 in Review

PharVision Advisers sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 14,932 shares — an estimated $117K sold.

PharVision Advisers first reported a position in TRTX in Q4 2024 and held it in 2 quarters. The position peaked at $460K in Q4 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • PharVision Advisers reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
  • PharVision Advisers sold 14,932 TPG RE Finance Trust shares in Q2 2026, an estimated $117K.
  • PharVision Advisers first reported a position in TPG RE Finance Trust in Q4 2024 and held it in 2 quarters.
  • PharVision Advisers's TPG RE Finance Trust position peaked at $460K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on PharVision Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.