TPG GP A’s TPG RE Finance Trust TRTX Stock Holding History

TPG GP A’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	$20M	Hold	2,392,863	–	–	0.4%	33
2026 Q1	$18.7M	Hold	2,392,863	–	–	0.51%	29
2025 Q4	$20.6M	Hold	2,392,863	–	–	0.77%	9
2025 Q3	$20.5M	Sell	2,392,863 -4,693,916	-66%	-$41.4M	1.12%	8
2025 Q2	$54.7M	Hold	7,086,779	–	–	2.92%	6
2025 Q1	$57.8M	Hold	7,086,779	–	–	1.14%	21
2024 Q4	$60.2M	Hold	7,086,779	–	–	0.97%	21
2024 Q3	$60.5M	Hold	7,086,779	–	–	1.03%	21
2024 Q2	$61.2M	Hold	7,086,779	–	–	0.95%	23
2024 Q1	$54.7M	Hold	7,086,779	–	–	1.05%	25
2023 Q4	$46.1M	Hold	7,086,779	–	–	0.74%	28
2023 Q3	$47.7M	Hold	7,086,779	–	–	0.82%	26
2023 Q2	$52.5M	Hold	7,086,779	–	–	0.77%	26
2023 Q1	$51.5M	Hold	7,086,779	–	–	0.84%	25
2022 Q4	$48.1M	Hold	7,086,779	–	–	0.94%	25
2022 Q3	$49.6M	Hold	7,086,779	–	–	0.81%	24
2022 Q2	$63.9M	Hold	7,086,779	–	–	0.99%	23
2022 Q1	$83.7M	Hold	7,086,779	–	–	1.03%	25
2021 Q4	$87.3M	Buy	+7,086,779	New	+$90.2M	0.87%	26

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TPG GP A's TRTX Position: Q2 2026 in Review

TPG GP A held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 2,392,863 shares worth $20M. The position accounts for 0.4% of the portfolio, ranked #33.

TPG GP A first reported a position in TRTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $87.3M in Q4 2021. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

TPG GP A held 2,392,863 shares of TPG RE Finance Trust worth $20M as of Q2 2026.
TPG GP A left its TPG RE Finance Trust share count unchanged in Q2 2026.
TPG RE Finance Trust made up 0.4% of TPG GP A's portfolio in Q2 2026, its #33 holding.
TPG GP A first reported a position in TPG RE Finance Trust in Q4 2021 and has held it in 19 quarters since.
TPG GP A's TPG RE Finance Trust position peaked at $87.3M in Q4 2021.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on TPG GP A's 13F filing for Q2 2026, filed 14 Aug 2026.