SP
TRTX

Solel Partners’s TPG RE Finance Trust TRTX Stock Holding History

Solel Partners’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 		$2.93M Sell
349,838
-190,736
-35% -$1.59M 0.5% 23
2026
Q1 		$4.22M Sell
540,574
-333,112
-38% -$2.87M 0.9% 17
2025
Q4 		$7.52M Hold
873,686
– – 1.22% 21
2025
Q3 		$7.48M Hold
873,686
– – 1.44% 16
2025
Q2 		$6.74M Hold
873,686
– – 1.17% 16
2025
Q1 		$7.12M Buy
873,686
+274,020
+46% +$2.32M 1.32% 17
2024
Q4 		$5.1M Buy
+599,666
New +$5.22M 1% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Solel Partners's TRTX Position: Q2 2026 in Review

Solel Partners reduced its TPG RE Finance Trust (TRTX) stake by 35% in Q2 2026, selling an estimated $1.59M and leaving 349,838 shares worth $2.93M. The position accounts for 0.5% of the portfolio, ranked #23.

Solel Partners first reported a position in TRTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.52M in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Solel Partners held 349,838 shares of TPG RE Finance Trust worth $2.93M as of Q2 2026.
  • Solel Partners sold 190,736 TPG RE Finance Trust shares in Q2 2026, an estimated $1.59M.
  • TPG RE Finance Trust made up 0.5% of Solel Partners's portfolio in Q2 2026, its #23 holding.
  • Solel Partners first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 7 quarters since.
  • Solel Partners's TPG RE Finance Trust position peaked at $7.52M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Solel Partners's 13F filing for Q2 2026, filed 14 Aug 2026.