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
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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
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
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 $226M AUM 27.71% 1-Year Est. Return
GC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PharVision Advisers's TRTX Position: Q1 2026 in Review

PharVision Advisers opened a new position in TPG RE Finance Trust (TRTX) in Q1 2026: 14,932 shares worth $117K. The stake represents 1.18% of the portfolio and ranks #35 among its holdings. This is a return to the name: PharVision Advisers previously reported a position in TRTX as recently as Q4 2024.

PharVision Advisers first reported a position in TRTX in Q4 2024 and has held it in 2 quarters since. The position peaked at $460K in Q4 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • PharVision Advisers held 14,932 shares of TPG RE Finance Trust worth $117K as of Q1 2026.
  • TPG RE Finance Trust was a new PharVision Advisers position in Q1 2026.
  • TPG RE Finance Trust made up 1.18% of PharVision Advisers's portfolio in Q1 2026, its #35 holding.
  • PharVision Advisers first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 2 quarters since.
  • PharVision Advisers's TPG RE Finance Trust position peaked at $460K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.