SCM
TRTX

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

Sterling 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
Q1 		$18.5K Sell
2,369
-1,547
-40% -$13.3K ﹤0.01% 2061
2025
Q4 		$33.7K Sell
3,916
-738
-16% -$6.55K ﹤0.01% 1962
2025
Q3 		$39.8K Buy
4,654
+2,803
+151% +$24.7K ﹤0.01% 1843
2025
Q2 		$14.3K Buy
1,851
+822
+80% +$6.27K ﹤0.01% 1931
2025
Q1 		$8.39K Sell
1,029
-43,992
-98% -$372K ﹤0.01% 1924
2024
Q4 		$383K Buy
45,021
+44,820
+22,299% +$390K 0.01% 1069
2024
Q3 		$1.72K Buy
+201
New +$1.76K ﹤0.01% 2254

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

Sterling Capital Management's TRTX Position: Q1 2026 in Review

Sterling Capital Management reduced its TPG RE Finance Trust (TRTX) stake by 40% in Q1 2026, selling an estimated $13.3K and leaving 2,369 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Sterling Capital Management first reported a position in TRTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $383K in Q4 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Sterling Capital Management held 2,369 shares of TPG RE Finance Trust worth $18.5K as of Q1 2026.
  • Sterling Capital Management sold 1,547 TPG RE Finance Trust shares in Q1 2026, an estimated $13.3K.
  • TPG RE Finance Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2061 holding.
  • Sterling Capital Management first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's TPG RE Finance Trust position peaked at $383K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.