Vanguard Group
TRTX

Vanguard Group’s TPG RE Finance Trust TRTX Stock Holding History

Vanguard Group’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
2025
Q4 		$35.6M Buy
4,138,380
+180,793
+5% +$1.6M ﹤0.01% 2349
2025
Q3 		$33.9M Buy
3,957,587
+190,505
+5% +$1.68M ﹤0.01% 2354
2025
Q2 		$29.1M Sell
3,767,082
-1,258,750
-25% -$9.6M ﹤0.01% 2380
2025
Q1 		$41M Buy
5,025,832
+86,212
+2% +$730K ﹤0.01% 2175
2024
Q4 		$42M Buy
4,939,620
+63,529
+1% +$553K ﹤0.01% 2236
2024
Q3 		$41.6M Buy
4,876,091
+206,480
+4% +$1.81M ﹤0.01% 2257
2024
Q2 		$40.3M Buy
4,669,611
+122,047
+3% +$1M ﹤0.01% 2231
2024
Q1 		$35.1M Sell
4,547,564
-153,217
-3% -$1.02M ﹤0.01% 2324
2023
Q4 		$30.6M Sell
4,700,781
-1,284,634
-21% -$7.75M ﹤0.01% 2400
2023
Q3 		$40.3M Buy
5,985,415
+51,839
+0.9% +$376K ﹤0.01% 2231
2023
Q2 		$44M Sell
5,933,576
-69,520
-1% -$471K ﹤0.01% 2240
2023
Q1 		$43.6M Buy
6,003,096
+61,940
+1% +$492K ﹤0.01% 2233
2022
Q4 		$40.3M Buy
5,941,156
+104,706
+2% +$772K ﹤0.01% 2288
2022
Q3 		$40.9M Buy
5,836,450
+60,764
+1% +$578K ﹤0.01% 2280
2022
Q2 		$52M Buy
5,775,686
+26,411
+0.5% +$277K ﹤0.01% 2175
2022
Q1 		$67.9M Buy
5,749,275
+90,806
+2% +$1.11M ﹤0.01% 2147
2021
Q4 		$69.7M Buy
5,658,469
+159,397
+3% +$2.03M ﹤0.01% 2171
2021
Q3 		$68.1M Buy
5,499,072
+194,753
+4% +$2.49M ﹤0.01% 2198
2021
Q2 		$71.3M Sell
5,304,319
-58,512
-1% -$750K ﹤0.01% 2179
2021
Q1 		$60.1M Buy
5,362,831
+196,837
+4% +$2.15M ﹤0.01% 2216
2020
Q4 		$54.9M Sell
5,165,994
-58,495
-1% -$554K ﹤0.01% 2146
2020
Q3 		$44.2M Sell
5,224,489
-160,926
-3% -$1.38M ﹤0.01% 2077
2020
Q2 		$46.3M Buy
5,385,415
+227,400
+4% +$1.65M ﹤0.01% 2044
2020
Q1 		$28.3M Sell
5,158,015
-67,786
-1% -$1.17M ﹤0.01% 2125
2019
Q4 		$106M Buy
5,225,801
+145,207
+3% +$2.92M ﹤0.01% 1717
2019
Q3 		$101M Buy
5,080,594
+29,060
+0.6% +$573K ﹤0.01% 1725
2019
Q2 		$97.4M Buy
5,051,534
+205,989
+4% +$4.04M ﹤0.01% 1768
2019
Q1 		$95M Buy
4,845,545
+607,356
+14% +$12M ﹤0.01% 1774
2018
Q4 		$77.5M Buy
4,238,189
+19,098
+0.5% +$374K ﹤0.01% 1813
2018
Q3 		$84.5M Buy
4,219,091
+909,957
+27% +$18.5M ﹤0.01% 1888
2018
Q2 		$67.2M Buy
3,309,134
+266,491
+9% +$5.38M ﹤0.01% 1974
2018
Q1 		$60.5M Buy
3,042,643
+2,055,064
+208% +$39.2M ﹤0.01% 1978
2017
Q4 		$18.8M Buy
987,579
+199,970
+25% +$3.89M ﹤0.01% 2507
2017
Q3 		$15.6M Buy
+787,609
New +$15.6M ﹤0.01% 2593

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group's TRTX Position: Q4 2025 in Review

Vanguard Group increased its TPG RE Finance Trust (TRTX) stake by 4.6% in Q4 2025, buying an estimated $1.6M and bringing the position to 4,138,380 shares worth $35.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Vanguard Group first reported a position in TRTX in Q3 2017 and has held it in 34 quarters since. The position peaked at $106M in Q4 2019. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • Vanguard Group held 4,138,380 shares of TPG RE Finance Trust worth $35.6M as of Q4 2025.
  • Vanguard Group bought 180,793 TPG RE Finance Trust shares in Q4 2025, an estimated $1.6M.
  • TPG RE Finance Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2349 holding.
  • Vanguard Group first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 34 quarters since.
  • Vanguard Group's TPG RE Finance Trust position peaked at $106M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.