ProShare Advisors

ProShare Advisors’s TPG RE Finance Trust TRTX Stock Holding History

ProShare Advisors’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	$81K	Sell	10,365 -1,963	-16%	-$16.9K	﹤0.01%	1733
2025 Q4	$106K	Buy	12,328 +793	+7%	+$7.04K	﹤0.01%	1862
2025 Q3	$98.7K	Sell	11,535 -2,520	-18%	-$22.2K	﹤0.01%	1845
2025 Q2	$109K	Buy	14,055 +1,144	+9%	+$8.72K	﹤0.01%	1864
2025 Q1	$105K	Sell	12,911 -3,886	-23%	-$32.9K	﹤0.01%	1823
2024 Q4	$143K	Buy	16,797 +5,527	+49%	+$48.2K	﹤0.01%	1986
2024 Q3	$96.1K	Buy	+11,270	New	+$98.9K	﹤0.01%	1892
2024 Q2	–	Sell	-12,416	Closed	-$95.9K	–	2005
2024 Q1	$95.9K	Buy	12,416 +977	+9%	+$6.51K	﹤0.01%	1828
2023 Q4	$74.4K	Buy	+11,439	New	+$69K	﹤0.01%	1815
2022 Q2	–	Sell	-11,259	Closed	-$133K	–	2118
2022 Q1	$133K	Sell	11,259 -1,861	-14%	-$22.7K	﹤0.01%	1978
2021 Q4	$162K	Buy	+13,120	New	+$167K	﹤0.01%	2103
2021 Q3	–	Sell	-15,579	Closed	-$210K	–	2265
2021 Q2	$210K	Sell	15,579 -486	-3%	-$6.23K	﹤0.01%	2117
2021 Q1	$180K	Buy	16,065 +2,769	+21%	+$30.3K	﹤0.01%	2067
2020 Q4	$141K	Buy	+13,296	New	+$126K	﹤0.01%	1934

Other funds holding TRTX

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

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

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return