Cross-fund · 4 holders
TRTX
TPG RE FIN TR INC
CUSIP 87266M107
4
Tracked holders
$92.3M
Aggregate value
11,398,139
Shares
5
Active funds
Funds holding TRTX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $49.0M | — | −417,611 | −6.2% |
| Vanguard | Institutional | Q4 2025 | $35.6M | — | +180,793 | +4.6% |
| Millennium | Multi-Strategy | Q1 2026 | $5.2M | — | +309,040 | +86.1% |
| Citadel | Multi-Strategy | Q1 2026 | $2.5M | — | −2,258,414 | −87.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −25,100 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.