T. Rowe Price Associates
TRTX

T. Rowe Price Associates’s TPG RE Finance Trust TRTX Stock Holding History

T. Rowe Price Associates’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 		$836K Buy
107,015
+12,599
+13% +$108K ﹤0.01% 2236
2025
Q4 		$813K Buy
94,416
+3,589
+4% +$31.8K ﹤0.01% 2168
2025
Q3 		$778K Buy
90,827
+2,008
+2% +$17.7K ﹤0.01% 2172
2025
Q2 		$686K Buy
88,819
+7,751
+10% +$59.1K ﹤0.01% 2153
2025
Q1 		$661K Buy
81,068
+2,352
+3% +$19.9K ﹤0.01% 2145
2024
Q4 		$670K Buy
78,716
+4,007
+5% +$34.9K ﹤0.01% 2158
2024
Q3 		$638K Buy
74,709
+1,497
+2% +$13.1K ﹤0.01% 2161
2024
Q2 		$633K Sell
73,212
-2,164
-3% -$17.7K ﹤0.01% 2096
2024
Q1 		$582K Buy
75,376
+3,217
+4% +$21.4K ﹤0.01% 2150
2023
Q4 		$470K Buy
72,159
+1,564
+2% +$9.44K ﹤0.01% 2199
2023
Q3 		$476K Buy
70,595
+1,624
+2% +$11.8K ﹤0.01% 2129
2023
Q2 		$512K Buy
68,971
+1,120
+2% +$7.58K ﹤0.01% 2111
2023
Q1 		$493K Buy
67,851
+837
+1% +$6.65K ﹤0.01% 2114
2022
Q4 		$455K Buy
67,014
+23,254
+53% +$171K ﹤0.01% 2172
2022
Q3 		$307K Buy
43,760
+4,183
+11% +$39.8K ﹤0.01% 2372
2022
Q2 		$357K Buy
39,577
+1,139
+3% +$11.9K ﹤0.01% 2375
2022
Q1 		$454K Buy
38,438
+1,341
+4% +$16.3K ﹤0.01% 2380
2021
Q4 		$457K Sell
37,097
-972
-3% -$12.4K ﹤0.01% 2424
2021
Q3 		$471K Sell
38,069
-3,700
-9% -$47.4K ﹤0.01% 2404
2021
Q2 		$562K Sell
41,769
-2,693
-6% -$34.5K ﹤0.01% 2337
2021
Q1 		$498K Sell
44,462
-60
-0.1% -$657 ﹤0.01% 2368
2020
Q4 		$473K Buy
44,522
+34,190
+331% +$324K ﹤0.01% 2264
2020
Q3 		$87K Buy
+10,332
New +$88.5K ﹤0.01% 2521

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 $223M AUM 26.5% 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

T. Rowe Price Associates's TRTX Position: Q1 2026 in Review

T. Rowe Price Associates increased its TPG RE Finance Trust (TRTX) stake by 13% in Q1 2026, buying an estimated $108K and bringing the position to 107,015 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

T. Rowe Price Associates first reported a position in TRTX in Q3 2020 and has held it in 23 quarters since. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • T. Rowe Price Associates held 107,015 shares of TPG RE Finance Trust worth $836K as of Q1 2026.
  • T. Rowe Price Associates bought 12,599 TPG RE Finance Trust shares in Q1 2026, an estimated $108K.
  • TPG RE Finance Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2236 holding.
  • T. Rowe Price Associates first reported a position in TPG RE Finance Trust in Q3 2020 and has held it in 23 quarters since.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.