QGA
TRTX

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
Q1 		$4.61M Sell
589,903
-39,200
-6% -$338K 4.43% 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 – 166
2021
Q1 		$9.67M Buy
863,319
+97,950
+13% +$1.07M 3.68% 9
2020
Q4 		$8.13M Buy
+765,369
New +$7.25M 14.77% 4

Other funds holding TRTX

LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $106M 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 $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