TRTX — TPG RE FIN TR INC

Ownership history in Cercano Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in TPG RE FIN TR INC (TRTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q3)
Avg. % of fund
0.1%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 401,607 — 0% 0.13% $3.5M $8.61
2025 Q3 UNCHANGED 401,607 — 0% 0.13% $3.4M $8.33
2025 Q2 UNCHANGED 401,607 — 0% 0.09% $3.1M $7.31
2025 Q1 UNCHANGED 401,607 — 0% 0.10% $3.3M $7.49
2024 Q4 UNCHANGED 401,607 — 0% 0.09% $3.4M $7.59
2024 Q3 UNCHANGED 401,607 — 0% 0.08% $3.4M $7.40
2024 Q2 INITIATED 401,607 — — 0.09% $3.5M —
% of Fund (quarterly)    TRTX price (monthly, adj. close)

Other funds also holding TRTX

As of 2025 Q4 — sorted by position size

GRATIA CAPITAL, LLC 3Y 7Y 13.04% Long Pond Capital, LP 3Y 7Y 7.11% Q Global Advisors, LLC 3Y 7Y 5.33% Solel Partners LP 3Y 1.22% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 0.83% Nokomis Capital, L.L.C. 3Y 7Y 0.79% TPG GP A, LLC 3Y 0.77% One William Street Capital Management, L.P. 3Y 0.55% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.45% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.1%
← Back to Cercano Management LLC Holdings