TRTX — TPG RE FIN TR INC

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.04% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,348 -504 -27.2% 0.00% $12K $8.33
2025 Q1 REDUCED 1,852 -10,930 -85.5% 0.00% $15K $7.49
2024 Q4 REDUCED 12,782 -4,820 -27.4% 0.02% $109K $7.59
2024 Q3 ADDED 17,602 +10,239 +139.1% 0.04% $150K $7.40
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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