Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
TRTX holding history
TPG RE Finance Trust, Inc. in every 13F filed by Cercano 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)
- 401,607
- Value
- $3.36M
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 401,607 | $3.36M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 401,607 | $3.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 401,607 | $3.46M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 401,607 | $3.44M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 401,607 | $3.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 401,607 | $3.27M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 401,607 | $3.41M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 401,607 | $3.43M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 401,607 | $3.47M | 0.1% | +401,607 | New | Holders |