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 Q2	$12K	Sell	1,434 -935	-39%	-$7.81K	﹤0.01%	2128
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 $1.04B AUM 2.38% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Sterling Capital Management reduced its TPG RE Finance Trust (TRTX) stake by 39% in Q2 2026, selling an estimated $7.81K and leaving 1,434 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Sterling Capital Management first reported a position in TRTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $383K in Q4 2024. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Sterling Capital Management held 1,434 shares of TPG RE Finance Trust worth $12K as of Q2 2026.
Sterling Capital Management sold 935 TPG RE Finance Trust shares in Q2 2026, an estimated $7.81K.
TPG RE Finance Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2128 holding.
Sterling Capital Management first reported a position in TPG RE Finance Trust in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's TPG RE Finance Trust position peaked at $383K in Q4 2024.
155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.