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Livermore
Livermore
ZHEN

TPG GP A, LLC

SEC CIK
0001903793
Latest filing
Aug 14, 2026

TRTX holding history

TPG RE Finance Trust, Inc. in every 13F filed by TPG GP A, 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)
2,392,863
Value
$20.0M
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of TRTX by TPG GP A, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,392,863$20.0M0.4%00.0%UnchangedHolders
Q1 20262,392,863$18.7M0.5%00.0%UnchangedHolders
Q4 20252,392,863$20.6M0.8%00.0%UnchangedHolders
Q3 20252,392,863$20.5M1.1%−4,693,916−66.2%ReducedHolders
Q2 20257,086,779$54.7M2.9%00.0%UnchangedHolders
Q1 20257,086,779$57.8M1.2%00.0%UnchangedHolders
Q4 20247,086,779$60.2M1.0%00.0%UnchangedHolders
Q3 20247,086,779$60.5M1.0%00.0%UnchangedHolders
Q2 20247,086,779$61.2M1.0%00.0%UnchangedHolders
Q1 20247,086,779$54.7M1.0%00.0%UnchangedHolders
Q4 20237,086,779$46.1M0.7%00.0%UnchangedHolders
Q3 20237,086,779$47.7M0.8%00.0%UnchangedHolders
Q2 20237,086,779$52.5M0.8%00.0%UnchangedHolders
Q1 20237,086,779$51.5M0.8%00.0%UnchangedHolders
Q4 20227,086,779$48.1M0.9%00.0%UnchangedHolders
Q3 20227,086,779$49.6M0.8%00.0%UnchangedHolders
Q2 20227,086,779$63.9M1.0%00.0%UnchangedHolders
Q1 20227,086,779$83.7M1.0%00.0%UnchangedHolders
Q4 20217,086,779$87.3M0.9%–No prior filingHolders