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

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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 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

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. 154 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.
  • 154 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.