Virginia Retirement Systems’s TPG RE Finance Trust TRTX Stock Holding History

Virginia Retirement Systems’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	$1.07M	Buy	127,300 +12,200	+11%	+$102K	0.01%	729
2026 Q1	$899K	Buy	115,100 +61,900	+116%	+$533K	0.01%	618
2025 Q4	$458K	Buy	53,200 +18,700	+54%	+$166K	﹤0.01%	777
2025 Q3	$295K	Buy	+34,500	New	+$304K	﹤0.01%	844
2021 Q3	–	Sell	-11,000	Closed	-$148K	–	1087
2021 Q2	$148K	Sell	11,000 -3,000	-21%	-$38.4K	﹤0.01%	997
2021 Q1	$157K	Sell	14,000 -3,000	-18%	-$32.8K	﹤0.01%	1081
2020 Q4	$181K	Sell	17,000 -11,200	-40%	-$106K	﹤0.01%	1068
2020 Q3	$239K	Sell	28,200 -24,800	-47%	-$212K	﹤0.01%	992
2020 Q2	$456K	Buy	53,000 +42,700	+415%	+$310K	0.01%	832
2020 Q1	$57K	Buy	+10,300	New	+$178K	﹤0.01%	1066
2018 Q4	–	Sell	-11,300	Closed	-$226K	–	1122
2018 Q3	$226K	Buy	+11,300	New	+$230K	﹤0.01%	1009

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's TRTX Position: Q2 2026 in Review

Virginia Retirement Systems increased its TPG RE Finance Trust (TRTX) stake by 11% in Q2 2026, buying an estimated $102K and bringing the position to 127,300 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #729.

Virginia Retirement Systems first reported a position in TRTX in Q3 2018 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Virginia Retirement Systems held 127,300 shares of TPG RE Finance Trust worth $1.07M as of Q2 2026.
Virginia Retirement Systems bought 12,200 TPG RE Finance Trust shares in Q2 2026, an estimated $102K.
TPG RE Finance Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #729 holding.
Virginia Retirement Systems first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.