PRICE T ROWE ASSOCIATES INC /MD/

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 80255 BALTIMORE, MD

Position in TRTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$835,787

+$22,866 QoQ

Shares Held

107,015

+13.3% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. TRTX ranks #20 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	18,459,111	$390,410,197
2	RITM	Rithm Capital Corp.	1,646,326	$15,607,170
3	AGNC	AGNC Investment Corp.	961,462	$9,643,463
4	STWD	Starwood Property Trust, Inc.	286,990	$4,941,967
5	BXMT	Blackstone Mortgage Trust, Inc.	172,301	$3,299,564
6	DX	Dynex Capital Inc	183,943	$2,347,112
7	ARR	Armour Residential REIT, Inc.	108,308	$1,806,577
8	ABR	Arbor Realty Trust Inc	220,891	$1,703,069

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$835,787	107,015	+13.3%	Shares	Defined	2026-05-15
2025-12-31	$812,921	94,416	+4.0%	Shares	Defined	2026-02-17
2025-09-30	$777,479	90,827	+2.3%	Shares	Defined	2025-11-14
2025-06-30	$685,682	88,819	+9.6%	Shares	Defined	2025-08-14
2025-03-31	$660,704	81,068	+3.0%	Shares	Defined	2025-05-14
2024-12-31	$669,086	78,716	+5.4%	Shares	Defined	2025-02-14
2024-09-30	$637,267	74,709	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$632,551	73,212	-2.9%	Shares	Defined	2024-08-14
2024-03-31	$581,902	75,376	+4.5%	Shares	Defined	2024-05-15
2023-12-31	$469,033	72,159	+2.2%	Shares	Defined	2024-02-16
2023-09-30	$475,104	70,595	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$511,075	68,971	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$492,598	67,851	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$455,025	67,014	+53.1%	Shares	Defined	2023-02-14
2022-09-30	$306,320	43,760	+10.6%	Shares	Defined	2022-11-14
2022-06-30	$356,588	39,577	+3.0%	Shares	Sole	2022-08-15
2022-03-31	$453,952	38,438	+3.6%	Shares	Sole	2022-05-16
2021-12-31	$457,035	37,097	-2.6%	Shares	Sole	2022-02-14
2021-09-30	$471,294	38,069	-8.9%	Shares	Sole	2021-11-15
2021-06-30	$561,793	41,769	-6.1%	Shares	Sole	2021-08-16
2021-03-31	$497,974	44,462	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$472,823	44,522	+330.9%	Shares	Sole	2021-02-16
2020-09-30	$87,408	10,332	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.