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
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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $227M 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solel Partners's TRTX Position: Q1 2026 in Review

Solel Partners reduced its TPG RE Finance Trust (TRTX) stake by 38% in Q1 2026, selling an estimated $2.87M and leaving 540,574 shares worth $4.22M. The position accounts for 0.9% of the portfolio, ranked #17.

Solel Partners first reported a position in TRTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.52M in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Solel Partners held 540,574 shares of TPG RE Finance Trust worth $4.22M as of Q1 2026.
  • Solel Partners sold 333,112 TPG RE Finance Trust shares in Q1 2026, an estimated $2.87M.
  • TPG RE Finance Trust made up 0.9% of Solel Partners's portfolio in Q1 2026, its #17 holding.
  • Solel Partners first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 6 quarters since.
  • Solel Partners's TPG RE Finance Trust position peaked at $7.52M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Solel Partners's 13F filing for Q1 2026, filed 15 May 2026.