Wellington Management Group
TRTX icon

Wellington Management Group’s TPG RE Finance Trust TRTX Stock Holding History

Wellington Management Group’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 		$5.96M Sell
712,440
-1,180
-0.2% -$9.85K ﹤0.01% 1417
2026
Q1 		$5.57M Sell
713,620
-16,832
-2% -$145K ﹤0.01% 1388
2025
Q4 		$6.29M Buy
730,452
+10,338
+1% +$91.7K ﹤0.01% 1360
2025
Q3 		$6.16M Buy
720,114
+14,167
+2% +$125K ﹤0.01% 1382
2025
Q2 		$5.45M Sell
705,947
-39,472
-5% -$301K ﹤0.01% 1368
2025
Q1 		$6.08M Buy
745,419
+41,519
+6% +$351K ﹤0.01% 1331
2024
Q4 		$5.98M Buy
+703,900
New +$6.13M ﹤0.01% 1309

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's TRTX Position: Q2 2026 in Review

Wellington Management Group reduced its TPG RE Finance Trust (TRTX) stake by 0.17% in Q2 2026, selling an estimated $9.85K and leaving 712,440 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Wellington Management Group first reported a position in TRTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.29M in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Wellington Management Group held 712,440 shares of TPG RE Finance Trust worth $5.96M as of Q2 2026.
  • Wellington Management Group sold 1,180 TPG RE Finance Trust shares in Q2 2026, an estimated $9.85K.
  • TPG RE Finance Trust made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1417 holding.
  • Wellington Management Group first reported a position in TPG RE Finance Trust in Q4 2024 and has held it in 7 quarters since.
  • Wellington Management Group's TPG RE Finance Trust position peaked at $6.29M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.