TRTX β€” TPG RE FIN TR INC

Ownership history in McIlrath & Eck, LLC  Β·  5 quarters on record

AI Ownership Summary

McIlrath & Eck, LLC reported TPG RE FIN TR INC (TRTX) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows TRTX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was McIlrath & Eck, LLC's position in TPG RE FIN TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TRTX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How McIlrath & Eck, LLC held TRTX β€” position size vs. price
% of Fund (quarterly)    TRTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 6,753 β€” 0% 0.01% $58K 2025-10-22 $8.67
2025 Q2 UNCHANGED 6,753 β€” 0% 0.01% $52K 2025-08-14 $8.58
2025 Q1 UNCHANGED 6,753 β€” 0% 0.01% $55K 2025-05-16 $7.33
2024 Q4 UNCHANGED 6,753 β€” 0% 0.01% $57K 2025-02-18 $7.77
2024 Q3 INITIATED 6,753 β€” β€” 0.01% $58K 2024-11-19 $7.68

FAQ About McIlrath & Eck, LLC and TRTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has McIlrath & Eck, LLC reported owning TRTX?

McIlrath & Eck, LLC reported TRTX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TRTX position in McIlrath & Eck, LLC's portfolio?

The largest reported portfolio weight for TRTX was 0.01% in 2024 Q3.

What is the latest reported TRTX position on this page?

The most recent filing on this page is 2025 Q3, when McIlrath & Eck, LLC reported 6,753 shares, equal to 0.01% of portfolio, with an estimated market value of $58K.

What does the chart on this TRTX ownership page compare?

The chart compares McIlrath & Eck, LLC's quarterly TRTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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