Verition Fund Management

Verition Fund Management’s TPG RE Finance Trust TRTX Stock Holding History

Verition Fund Management’s Portfolio TRTX Stock Details TRTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$540K	Buy
2025 Q3	$499K	Buy
2025 Q2	$288K	Buy
2025 Q1	–	Sell
2024 Q4	$399K	Sell
2024 Q3	$407K	Sell
2024 Q2	$435K	Buy
2022 Q1	–	Sell
2021 Q4	$2.27M	Buy
2021 Q3	$292K	Buy