STRS OHIO TRTX TPG RE FINANCE TRUST INC

Ownership history in STRS OHIO  ·  34 quarters on record

AI Ownership Summary

STRS OHIO reported TPG RE FINANCE TRUST INC (TRTX) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TRTX at 0.00% 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 STRS OHIO's position in TPG RE FINANCE TRUST 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

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.

How STRS OHIO 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 12,900 0% 0.00% $101K 2026-04-24 $8.36
2025 Q4 UNCHANGED 12,900 0% 0.00% $111K 2026-02-02 $8.87
2025 Q3 UNCHANGED 12,900 0% 0.00% $110K 2025-10-30 $8.24
2025 Q2 ADDED 12,900 +2,200 +20.6% 0.00% $100K 2025-08-04 $8.20
2025 Q1 UNCHANGED 10,700 0% 0.00% $87K 2025-05-28 $6.82
2024 Q3 UNCHANGED 10,700 0% 0.00% $91K 2024-11-01 $7.38
2024 Q2 REDUCED 21.9% +1.6% 10,700 -3,000 -21.9% 0.00% $92K 2024-08-05 $6.65
2024 Q1 REDUCED 6.2% +13.0% 13,700 -900 -6.2% 0.00% $105K 2024-05-13 $6.85
2023 Q4 UNCHANGED 14,600 0% 0.00% $94K 2024-01-30 $4.99
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STRS OHIO and TRTX

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

How long has STRS OHIO reported owning TRTX?

STRS OHIO reported TRTX across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRTX position in STRS OHIO's portfolio?

The largest reported portfolio weight for TRTX was 0.00% in 2024 Q1.

What is the latest reported TRTX position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 12,900 shares, equal to 0.00% of portfolio, with an estimated market value of $101K.

What does the chart on this TRTX ownership page compare?

The chart compares STRS OHIO'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 STRS OHIO time their TRTX position?

Based on 13F filing dates vs. subsequent TRTX price moves, STRS OHIO correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on TRTX relative to SPY over the holding period was -3.5%.

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