Rockefeller Capital Management
TRTX

Rockefeller Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Rockefeller Capital Management’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 		$5.58K Sell
667
-635
-49% -$5.3K ﹤0.01% 4206
2026
Q1 		$10.2K Buy
1,302
+1,060
+438% +$9.13K ﹤0.01% 3985
2025
Q4 		$2.08K Buy
+242
New +$2.15K ﹤0.01% 4306
2023
Q1 		– Sell
-6,907
Closed -$46K – 3745
2022
Q4 		$46K Buy
6,907
+350
+5% +$2.58K ﹤0.01% 2431
2022
Q3 		$45K Buy
6,557
+700
+12% +$6.66K ﹤0.01% 2401
2022
Q2 		$52K Buy
+5,857
New +$61.3K ﹤0.01% 2264
2019
Q4 		– Sell
-2,702
Closed -$54K – 2205
2019
Q3 		$54K Buy
+2,702
New +$53.3K ﹤0.01% 944

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management's TRTX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its TPG RE Finance Trust (TRTX) stake by 49% in Q2 2026, selling an estimated $5.3K and leaving 667 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Rockefeller Capital Management first reported a position in TRTX in Q3 2019 and has held it in 7 quarters since. The position peaked at $54K in Q3 2019. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Rockefeller Capital Management held 667 shares of TPG RE Finance Trust worth $5.58K as of Q2 2026.
  • Rockefeller Capital Management sold 635 TPG RE Finance Trust shares in Q2 2026, an estimated $5.3K.
  • TPG RE Finance Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4206 holding.
  • Rockefeller Capital Management first reported a position in TPG RE Finance Trust in Q3 2019 and has held it in 7 quarters since.
  • Rockefeller Capital Management's TPG RE Finance Trust position peaked at $54K in Q3 2019.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.