VIRGINIA RETIREMENT SYSTEMS ET Al TRTX — TPG RE FIN TR INC

Ownership history in VIRGINIA RETIREMENT SYSTEMS ET Al  ·  11 quarters on record

AI Ownership Summary

VIRGINIA RETIREMENT SYSTEMS ET Al reported TPG RE FIN TR INC (TRTX) in 11 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. 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 VIRGINIA RETIREMENT SYSTEMS ET Al'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 Q3

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

High-water mark
Peak Conviction
0.01% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 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 VIRGINIA RETIREMENT SYSTEMS ET Al 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 146,300 +19,000 +14.9% 0.01% $916K 2026-10-28 $6.49
2026 Q2 ADDED — — — 127,300 +74,100 +139.3% 0.01% $1.1M 2026-08-25 $7.51
2025 Q4 ADDED — — — 53,200 +18,700 +54.2% 0.00% $458K 2026-02-04 $8.27
2025 Q3 ADDED — — — 34,500 +23,500 +213.6% 0.00% $295K 2025-10-20 $7.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VIRGINIA RETIREMENT SYSTEMS ET Al and TRTX

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

How long has VIRGINIA RETIREMENT SYSTEMS ET Al reported owning TRTX?

VIRGINIA RETIREMENT SYSTEMS ET Al reported TRTX across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported TRTX position in VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio?

The largest reported portfolio weight for TRTX was 0.01% in 2026 Q2.

What is the latest reported TRTX position on this page?

The most recent filing on this page is 2026 Q3, when VIRGINIA RETIREMENT SYSTEMS ET Al reported 146,300 shares, equal to 0.01% of portfolio, with an estimated market value of $916K.

What does the chart on this TRTX ownership page compare?

The chart compares VIRGINIA RETIREMENT SYSTEMS ET Al'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 VIRGINIA RETIREMENT SYSTEMS ET Al time their TRTX position?

Based on 13F filing dates vs. subsequent TRTX price moves, VIRGINIA RETIREMENT SYSTEMS ET Al correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on TRTX relative to SPY over the holding period was +1.4%.

← Back to VIRGINIA RETIREMENT SYSTEMS ET Al Holdings