State Board of Administration of Florida Retirement System’s TPG RE Finance Trust TRTX Stock Holding History

State Board of Administration of Florida Retirement System’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	$165K	Hold	19,727	–	–	﹤0.01%	2020
2026 Q1	$154K	Sell	19,727 -42,818	-68%	-$369K	﹤0.01%	1932
2025 Q4	$539K	Hold	62,545	–	–	﹤0.01%	1510
2025 Q3	$535K	Sell	62,545 -3,246	-5%	-$28.6K	﹤0.01%	1512
2025 Q2	$508K	Buy	65,791 +1,118	+2%	+$8.53K	﹤0.01%	1520
2025 Q1	$527K	Buy	64,673 +2,737	+4%	+$23.2K	﹤0.01%	1456
2024 Q4	$526K	Buy	61,936 +42,209	+214%	+$368K	﹤0.01%	1505
2024 Q3	$168K	Hold	19,727	–	–	﹤0.01%	2031
2024 Q2	$170K	Buy	19,727 +3,810	+24%	+$31.2K	﹤0.01%	1985
2024 Q1	$116K	Sell	15,917 -3,810	-19%	-$25.4K	﹤0.01%	2038
2023 Q4	$128K	Hold	19,727	–	–	﹤0.01%	2197
2023 Q3	$133K	Buy	19,727 +110	+0.6%	+$797	﹤0.01%	2169
2023 Q2	$145K	Buy	19,617 +3,700	+23%	+$25.1K	﹤0.01%	2192
2023 Q1	$116K	Sell	15,917 -95,597	-86%	-$759K	﹤0.01%	2122
2022 Q4	$757K	Buy	111,514 +660	+0.6%	+$4.87K	﹤0.01%	1366
2022 Q3	$776K	Hold	110,854	–	–	﹤0.01%	1331
2022 Q2	$999K	Buy	110,854 +2,863	+3%	+$30K	﹤0.01%	1266
2022 Q1	$1.27M	Buy	107,991 +30,492	+39%	+$371K	﹤0.01%	1234
2021 Q4	$955K	Buy	77,499 +12,730	+20%	+$162K	﹤0.01%	1461
2021 Q3	$802K	Buy	64,769 +44,321	+217%	+$567K	﹤0.01%	1567
2021 Q2	$275K	Buy	20,448 +5,191	+34%	+$66.5K	﹤0.01%	2172
2021 Q1	$171K	Hold	15,257	–	–	﹤0.01%	2244
2020 Q4	$162K	Hold	15,257	–	–	﹤0.01%	2217
2020 Q3	$129K	Hold	15,257	–	–	﹤0.01%	2172
2020 Q2	$131K	Buy	+15,257	New	+$111K	﹤0.01%	2177
2020 Q1	–	Sell	-11,595	Closed	-$235K	–	2283
2019 Q4	$235K	Buy	+11,595	New	+$233K	﹤0.01%	2063

Other funds holding TRTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRTX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 19,727 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

State Board of Administration of Florida Retirement System first reported a position in TRTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2022. 46 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

State Board of Administration of Florida Retirement System held 19,727 shares of TPG RE Finance Trust worth $165K as of Q2 2026.
State Board of Administration of Florida Retirement System left its TPG RE Finance Trust share count unchanged in Q2 2026.
TPG RE Finance Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2020 holding.
State Board of Administration of Florida Retirement System first reported a position in TPG RE Finance Trust in Q4 2019 and has held it in 26 quarters since.
State Board of Administration of Florida Retirement System's TPG RE Finance Trust position peaked at $1.27M in Q1 2022.
46 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.