TGA
TRTX

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
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 $1.05B 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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TPG GP A's TRTX Position: Q1 2026 in Review

TPG GP A held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 2,392,863 shares worth $18.7M. The position accounts for 0.51% of the portfolio, ranked #29.

TPG GP A first reported a position in TRTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $87.3M in Q4 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • TPG GP A held 2,392,863 shares of TPG RE Finance Trust worth $18.7M as of Q1 2026.
  • TPG GP A left its TPG RE Finance Trust share count unchanged in Q1 2026.
  • TPG RE Finance Trust made up 0.51% of TPG GP A's portfolio in Q1 2026, its #29 holding.
  • TPG GP A first reported a position in TPG RE Finance Trust in Q4 2021 and has held it in 18 quarters since.
  • TPG GP A's TPG RE Finance Trust position peaked at $87.3M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on TPG GP A's 13F filing for Q1 2026, filed 15 May 2026.