TRTX — TPG RE FIN TR INC

Ownership history in INCEPTIONR LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.05% (2025 Q3)
Avg. % of fund
0.04%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,996 +12,410 +117.2% 0.05% $197K $8.33
2023 Q3 INITIATED 10,586 — — 0.04% $71K —
% 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% Cercano Management LLC 3Y 0.13%
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