Q Global Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Q Global 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 Q2	$4.94M	Hold	589,903	–	–	3.15%	12
2026 Q1	$4.61M	Sell	589,903 -39,200	-6%	-$338K	4.06%	10
2025 Q4	$5.42M	Buy	629,103 +112,271	+22%	+$996K	5.33%	6
2025 Q3	$4.42M	Hold	516,832	–	–	6.95%	4
2025 Q2	$3.99M	Buy	+516,832	New	+$3.94M	3.36%	5
2024 Q2	–	Sell	-49,049	Closed	-$379K	–	96
2024 Q1	$379K	Buy	+49,049	New	+$327K	0.14%	15
2021 Q2	–	Sell	-863,319	Closed	-$9.67M	–	159
2021 Q1	$9.67M	Buy	863,319 +97,950	+13%	+$1.07M	2.45%	9
2020 Q4	$8.13M	Buy	+765,369	New	+$7.25M	5.72%	4

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

Q Global Advisors's TRTX Position: Q2 2026 in Review

Q Global Advisors held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 589,903 shares worth $4.94M. The position accounts for 3.15% of the portfolio, ranked #12.

Q Global Advisors first reported a position in TRTX in Q4 2020 and has held it in 8 quarters since. The position peaked at $9.67M in Q1 2021. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Q Global Advisors held 589,903 shares of TPG RE Finance Trust worth $4.94M as of Q2 2026.
Q Global Advisors left its TPG RE Finance Trust share count unchanged in Q2 2026.
TPG RE Finance Trust made up 3.15% of Q Global Advisors's portfolio in Q2 2026, its #12 holding.
Q Global Advisors first reported a position in TPG RE Finance Trust in Q4 2020 and has held it in 8 quarters since.
Q Global Advisors's TPG RE Finance Trust position peaked at $9.67M in Q1 2021.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.