Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,928,144
-$1,293,738 QoQ
Shares Held
349,838
-35.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#34
of 155 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Solel Partners LP holds $2,928,144 across 1 REIT - Mortgage name. TRTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
349,838 | $2,928,144 |
All Filings in TRTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928,144 | 349,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,221,882 | 540,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,522,436 | 873,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,478,752 | 873,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,744,855 | 873,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,120,540 | 873,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,097,161 | 599,666 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||