US Bancorp
TRTX

US Bancorp’s TPG RE Finance Trust TRTX Stock Holding History

US Bancorp’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 		$2.17K Buy
259
+103
+66% +$860 ﹤0.01% 3856
2026
Q1 		$1.22K Buy
+156
New +$1.34K ﹤0.01% 3899
2025
Q2 		– Sell
-252
Closed -$2.05K – 4318
2025
Q1 		$2.05K Hold
252
– – ﹤0.01% 3875
2024
Q4 		$2.14K Hold
252
– – ﹤0.01% 3844
2024
Q3 		$2.15K Sell
252
-1,143
-82% -$10K ﹤0.01% 3769
2024
Q2 		$12.1K Buy
1,395
+252
+22% +$2.07K ﹤0.01% 3243
2024
Q1 		$8.82K Hold
1,143
– – ﹤0.01% 3371
2023
Q4 		$7.43K Buy
1,143
+886
+345% +$5.35K ﹤0.01% 3408
2023
Q3 		$1.73K Buy
+257
New +$1.86K ﹤0.01% 3685
2023
Q2 		– Sell
-7,046
Closed -$51.2K – 4135
2023
Q1 		$51.2K Hold
7,046
– – ﹤0.01% 2501
2022
Q4 		$47.8K Sell
7,046
-810
-10% -$5.97K ﹤0.01% 2560
2022
Q3 		$55K Sell
7,856
-148
-2% -$1.41K ﹤0.01% 2481
2022
Q2 		$72K Buy
8,004
+21
+0.3% +$220 ﹤0.01% 2399
2022
Q1 		$94K Hold
7,983
– – ﹤0.01% 2311
2021
Q4 		$98K Sell
7,983
-161
-2% -$2.05K ﹤0.01% 2316
2021
Q3 		$101K Sell
8,144
-160
-2% -$2.05K ﹤0.01% 2299
2021
Q2 		$112K Sell
8,304
-119
-1% -$1.52K ﹤0.01% 2257
2021
Q1 		$94K Buy
8,423
+119
+1% +$1.3K ﹤0.01% 2313
2020
Q4 		$88K Sell
8,304
-2,200
-21% -$20.8K ﹤0.01% 2273
2020
Q3 		$89K Sell
10,504
-129
-1% -$1.1K ﹤0.01% 2136
2020
Q2 		$91K Buy
10,633
+4,483
+73% +$32.6K ﹤0.01% 2159
2020
Q1 		$34K Buy
6,150
+2,843
+86% +$49.1K ﹤0.01% 2520
2019
Q4 		$67K Buy
3,307
+2,244
+211% +$45.1K ﹤0.01% 2350
2019
Q3 		$21K Buy
1,063
+940
+764% +$18.5K ﹤0.01% 2830
2019
Q2 		$2K Buy
+123
New +$2.41K ﹤0.01% 3474

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp's TRTX Position: Q2 2026 in Review

US Bancorp increased its TPG RE Finance Trust (TRTX) stake by 66% in Q2 2026, buying an estimated $860 and bringing the position to 259 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

US Bancorp first reported a position in TRTX in Q2 2019 and has held it in 25 quarters since. The position peaked at $112K in Q2 2021. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • US Bancorp held 259 shares of TPG RE Finance Trust worth $2.17K as of Q2 2026.
  • US Bancorp bought 103 TPG RE Finance Trust shares in Q2 2026, an estimated $860.
  • TPG RE Finance Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3856 holding.
  • US Bancorp first reported a position in TPG RE Finance Trust in Q2 2019 and has held it in 25 quarters since.
  • US Bancorp's TPG RE Finance Trust position peaked at $112K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.