Vanguard Asset Management
TRTX

Vanguard Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Vanguard Asset Management’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 		$451K Hold
53,847
– – ﹤0.01% 2226
2026
Q1 		$421K Buy
+53,847
New +$464K ﹤0.01% 2172

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Asset Management's TRTX Position: Q2 2026 in Review

Vanguard Asset Management held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 53,847 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Vanguard Asset Management first reported a position in TRTX in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Vanguard Asset Management held 53,847 shares of TPG RE Finance Trust worth $451K as of Q2 2026.
  • Vanguard Asset Management left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2226 holding.
  • Vanguard Asset Management first reported a position in TPG RE Finance Trust in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.