VCM
TRTX

Versant Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Versant Capital 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 		$7.35K Hold
878
– – ﹤0.01% 2331
2026
Q1 		$6.86K Buy
878
+360
+69% +$3.1K ﹤0.01% 2291
2025
Q4 		$4.46K Hold
518
– – ﹤0.01% 2292
2025
Q3 		$4.43K Hold
518
– – ﹤0.01% 2249
2025
Q2 		$4K Buy
+518
New +$3.95K ﹤0.01% 2235
2023
Q3 		– Sell
-110
Closed -$815 – 2057
2023
Q2 		$815 Buy
+110
New +$745 ﹤0.01% 1671

Other funds holding TRTX

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Versant Capital Management's TRTX Position: Q2 2026 in Review

Versant Capital Management held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 878 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Versant Capital Management first reported a position in TRTX in Q2 2023 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Versant Capital Management held 878 shares of TPG RE Finance Trust worth $7.35K as of Q2 2026.
  • Versant Capital Management left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2331 holding.
  • Versant Capital Management first reported a position in TPG RE Finance Trust in Q2 2023 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.