TRTX — TPG RE FIN TR INC

Ownership history in TPG GP A, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which TPG GP A, 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
2.92% (2025 Q2)
Avg. % of fund
1.07%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,392,863 — 0% 0.77% $20.6M $8.61
2025 Q3 REDUCED 2,392,863 -4,693,916 -66.2% 1.12% $20.5M $8.33
2025 Q2 UNCHANGED 7,086,779 — 0% 2.92% $54.7M $7.31
2025 Q1 UNCHANGED 7,086,779 — 0% 1.14% $57.8M $7.49
2024 Q4 UNCHANGED 7,086,779 — 0% 0.97% $60.2M $7.59
2024 Q3 UNCHANGED 7,086,779 — 0% 1.03% $60.5M $7.40
2024 Q2 UNCHANGED 7,086,779 — 0% 1.40% $61.2M $7.29
2024 Q1 UNCHANGED 7,086,779 — 0% 1.05% $54.7M $6.33
2023 Q4 UNCHANGED 7,086,779 — 0% 0.74% $46.1M $5.16
2023 Q3 UNCHANGED 7,086,779 — 0% 0.82% $47.7M $5.16
7 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% One William Street Capital Management, L.P. 3Y 0.55% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.45% Cercano Management LLC 3Y 0.13% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.1%
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