Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,688,260
-$1,914,290 QoQ
Shares Held
2,392,863
0.0% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026TPG GP A, LLC holds $22,187,171 across 3 REIT - Mortgage names. TRTX ranks #1 (84.2% of the industry book) .
All Filings in TRTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,688,260 | 2,392,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,602,550 | 2,392,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,482,907 | 2,392,863 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,332,975 | 2,492,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,709,933 | 7,086,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,757,248 | 7,086,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,237,621 | 7,086,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,450,224 | 7,086,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,229,770 | 7,086,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,709,933 | 7,086,779 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $46,064,063 | 7,086,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,694,022 | 7,086,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,513,032 | 7,086,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,450,015 | 7,086,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,119,229 | 7,086,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,607,453 | 7,086,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,851,878 | 7,086,779 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $83,694,859 | 7,086,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,309,117 | 7,086,779 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||