Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
TRTX holding history
TPG RE Finance Trust, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRTX overviewAll 13F holders of TRTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 67,247
- Value
- $562.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,247 | $562.9K | <0.1% | −33,021−32.9% | Reduced | Holders |
| Q1 2026 | 100,268 | $783.1K | <0.1% | −321,515−76.2% | Reduced | Holders |
| Q4 2025 | 421,783 | $3.63M | 0.2% | +421,783 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −60,874−100.0% | Sold out | Holders |
| Q4 2024 | 60,874 | $517.4K | <0.1% | −6,514−9.7% | Reduced | Holders |
| Q3 2024 | 67,388 | $574.8K | 0.1% | −9,700−12.6% | Reduced | Holders |
| Q2 2024 | 77,088 | $666.0K | 0.1% | +18,792+32.2% | Added | Holders |
| Q1 2024 | 58,296 | $450.0K | <0.1% | +58,296 | New | Holders |