VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1005354 RICHMOND, VA

Position in TRTX

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$1,065,501

+$166,570 QoQ

Shares Held

127,300

+10.6% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#55

of 154 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $37,412,860 across 10 REIT - Mortgage names. TRTX ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	2,343,033	$22,001,079
2	NLY	Annaly Capital Management Inc	248,000	$5,545,280
3	AGNC	AGNC Investment Corp.	372,656	$4,061,950
4	CIM	Chimera Investment Corp	89,503	$1,193,970
5	MFA	Mfa Financial, Inc.	117,117	$1,134,863
6	TRTX	TPG RE Finance Trust, Inc. This page	127,300	$1,065,501
7	RWT	Redwood Trust Inc	208,800	$989,712
8	ORC	Orchid Island Capital, Inc.	98,950	$689,681

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,065,501	127,300	+10.6%	Shares	Sole	2026-08-25
2026-03-31	$898,931	115,100	+116.4%	Shares	Sole	2026-08-25
2025-12-31	$458,052	53,200	+54.2%	Shares	Sole	2026-02-04
2025-09-30	$295,320	34,500	+213.6%	Shares	Sole	2025-10-20
2021-06-30	$147,950	11,000	-21.4%	Shares	Sole	2021-08-13
2021-03-31	$156,800	14,000	-17.6%	Shares	Sole	2021-04-30
2020-12-31	$180,540	17,000	-39.7%	Shares	Sole	2021-02-16
2020-09-30	$238,572	28,200	-46.8%	Shares	Sole	2020-11-12
2020-06-30	$455,800	53,000	+414.6%	Shares	Sole	2020-08-12
2020-03-31	$56,547	10,300	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.