Penserra Capital Management LLC TRTX — TPG RE FIN TR INC

Ownership history in Penserra Capital Management LLC  ·  16 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported TPG RE FIN TR INC (TRTX) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management 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
2026 Q1

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

High-water mark
Peak Conviction
0.02% 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
2023 Q4 to 2026 Q1

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.

TRTX stock page Penserra Capital Management LLC fund profile Penserra Capital Management LLC full holdings
How Penserra Capital Management LLC held TRTX — position size vs. price
% of Fund (quarterly)    TRTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 133,529 +3,762 +2.9% 0.01% $1K 2026-05-11 $8.41
2025 Q4 REDUCED 7.2% -6.5% ✅ 129,767 -10,107 -7.2% 0.01% $1.1M 2026-02-12 $8.58
2025 Q3 ADDED — — — 139,874 +4,736 +3.5% 0.01% $1.2M 2025-11-04 $8.43
2025 Q2 ADDED — — — 135,138 +9,228 +7.3% 0.01% $1.0M 2025-08-06 $8.11
2025 Q1 ADDED — — — 125,910 +21,898 +21.1% 0.02% $1.0M 2025-04-29 $6.71
2024 Q4 REDUCED 10.8% -1.2% ✅ 104,012 -12,614 -10.8% 0.02% $884K 2025-02-13 $7.45
2024 Q3 ADDED — — — 116,626 +21,700 +22.9% 0.02% $994K 2024-11-12 $7.47
2024 Q2 REDUCED 19.3% +1.6% ❌ 94,926 -22,748 -19.3% 0.01% $820K 2024-08-13 $6.87
2024 Q1 ADDED — — — 117,674 +14,616 +14.2% 0.01% $908K 2024-05-15 $6.98
2023 Q4 ADDED — — — 103,058 +25,315 +32.6% 0.01% $669K 2024-02-14 $4.10
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRTX

As of 2026 Q1 — sorted by position size

State of New Jersey Common Pension Fund A 3Y 7Y 10.89% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.41% Cercano Management LLC 3Y 0.14% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.09% Ascentis Independent Advisors 3Y 0.06% Bouchey Financial Group Ltd 3Y 7Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.02% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.02% AlphaQuest LLC 0.01% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.01%

FAQ About Penserra Capital Management 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 Penserra Capital Management LLC reported owning TRTX?

Penserra Capital Management LLC reported TRTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRTX position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for TRTX was 0.02% in 2024 Q3.

What is the latest reported TRTX position on this page?

The most recent filing on this page is 2026 Q1, when Penserra Capital Management LLC reported 133,529 shares, equal to 0.01% of portfolio, with an estimated market value of $1K.

What does the chart on this TRTX ownership page compare?

The chart compares Penserra Capital Management 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.

How well did Penserra Capital Management LLC time their TRTX position?

Based on 13F filing dates vs. subsequent TRTX price moves, Penserra Capital Management LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on TRTX relative to SPY over the holding period was -8.8%.

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