VanEck Associates
TRTX

VanEck Associates’s TPG RE Finance Trust TRTX Stock Holding History

VanEck 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
Q2 		$6.83M Buy
816,098
+69,463
+9% +$580K ﹤0.01% 748
2026
Q1 		$5.83M Buy
746,635
+165,450
+28% +$1.42M ﹤0.01% 760
2025
Q4 		$5M Buy
581,185
+50,409
+9% +$447K ﹤0.01% 785
2025
Q3 		$4.54M Buy
530,776
+2,379
+0.5% +$21K ﹤0.01% 795
2025
Q2 		$4.08M Sell
528,397
-6,971
-1% -$53.2K ﹤0.01% 794
2025
Q1 		$4.36M Sell
535,368
-122,016
-19% -$1.03M 0.01% 753
2024
Q4 		$5.59M Buy
+657,384
New +$5.73M 0.01% 646
2020
Q3 		– Sell
-203,774
Closed -$1.75M – 1033
2020
Q2 		$1.75M Buy
203,774
+26,432
+15% +$192K 0.01% 508
2020
Q1 		$974K Buy
177,342
+2,285
+1% +$39.5K ﹤0.01% 577
2019
Q4 		$3.55M Buy
175,057
+68,369
+64% +$1.37M 0.01% 420
2019
Q3 		$2.12M Sell
106,688
-1,220
-1% -$24.1K 0.01% 474
2019
Q2 		$2.08M Sell
107,908
-11,276
-9% -$221K 0.01% 460
2019
Q1 		$2.34M Buy
+119,184
New +$2.35M 0.01% 441

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

VanEck Associates's TRTX Position: Q2 2026 in Review

VanEck Associates increased its TPG RE Finance Trust (TRTX) stake by 9.3% in Q2 2026, buying an estimated $580K and bringing the position to 816,098 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #748.

VanEck Associates first reported a position in TRTX in Q1 2019 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • VanEck Associates held 816,098 shares of TPG RE Finance Trust worth $6.83M as of Q2 2026.
  • VanEck Associates bought 69,463 TPG RE Finance Trust shares in Q2 2026, an estimated $580K.
  • TPG RE Finance Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #748 holding.
  • VanEck Associates first reported a position in TPG RE Finance Trust in Q1 2019 and has held it in 13 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.