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
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 $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TRTX Position: Q4 2025 in Review

Virginia Retirement Systems increased its TPG RE Finance Trust (TRTX) stake by 54% in Q4 2025, buying an estimated $166K and bringing the position to 53,200 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Virginia Retirement Systems first reported a position in TRTX in Q3 2018 and has held it in 9 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

Virginia Retirement Systems held 53,200 shares of TPG RE Finance Trust worth $458K as of Q4 2025.
Virginia Retirement Systems bought 18,700 TPG RE Finance Trust shares in Q4 2025, an estimated $166K.
TPG RE Finance Trust made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #777 holding.
Virginia Retirement Systems first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 9 quarters since.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.