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Equibles

TPG GP A, LLC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1903793 FORT WORTH, TX
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,028,263
+$1,340,003 QoQ
Shares Held
2,392,863
0.0% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#6
of 155 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRTX Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

TPG GP A, LLC holds $24,016,255 across 3 REIT - Mortgage names. TRTX ranks #1 (83.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRTX
TPG RE Finance Trust, Inc.
This page 		2,392,863 $20,028,263
2 MITT
TPG Mortgage Investment Trust, Inc.
 288,290 $2,283,256
3 CHMI
Cherry Hill Mortgage Investment Corp
 734,800 $1,704,736

All Filings in TRTX

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,028,263 2,392,863
2026-03-31 $18,688,260 2,392,863
2025-12-31 $20,602,550 2,392,863
2025-09-30 $20,482,907 2,392,863
2025-06-30 $54,709,933 7,086,779
2025-03-31 $57,757,248 7,086,779
2024-12-31 $60,237,621 7,086,779
2024-09-30 $60,450,224 7,086,779
2024-06-30 $61,229,770 7,086,779
2024-03-31 $54,709,933 7,086,779
2023-12-31 $46,064,063 7,086,779
2023-09-30 $47,694,022 7,086,779
2023-06-30 $52,513,032 7,086,779
2023-03-31 $51,450,015 7,086,779
2022-12-31 $48,119,229 7,086,779
2022-09-30 $49,607,453 7,086,779
2022-06-30 $63,851,878 7,086,779
2022-03-31 $83,694,859 7,086,779
2021-12-31 $87,309,117 7,086,779