VC
TRTX

VarCov Co’s TPG RE Finance Trust TRTX Stock Holding History

VarCov Co’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 		– Sell
-52,003
Closed -$448K – 631
2025
Q4 		$448K Buy
+52,003
New +$461K 0.18% 196

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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's TRTX Position: Q1 2026 in Review

VarCov Co sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 52,003 shares — an estimated $448K sold.

VarCov Co first reported a position in TRTX in Q4 2025 and held it in 1 quarter. The position peaked at $448K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • VarCov Co reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 52,003 TPG RE Finance Trust shares in Q1 2026, an estimated $448K.
  • VarCov Co first reported a position in TPG RE Finance Trust in Q4 2025 and held it in 1 quarter.
  • VarCov Co's TPG RE Finance Trust position peaked at $448K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.