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Position history for STATE STREET CORPSTATE STREET CORP's holdings in TPG RE FIN TR INC

STATE STREET CORP holds 1.8M shares of TRTX (TPG RE FIN TR INC), worth $15.8M as of 2026-Q2. The position was decreased (-3.2% shares). TRTX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$15.8M

Current Shares

1.8M

Total Value Change

+$2.3M

Total Shares Change

+301,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-3.2%
$15.8M0.0%$8.37
0
2026-Q1
Increased
1.9M
+5.8%
$15.3M0.0%$8.43
30
2025-Q4
Increased
1.8M
+3.8%
$15.9M0.0%$8.64
29
2025-Q3
Increased
1.7M
+5.2%
$15.2M0.0%$8.30
30
2025-Q2
Increased
1.6M
+3.5%
$13.1M0.0%$7.27
29
2025-Q1
Decreased
1.6M
-5.7%
$13.3M0.0%$7.37
0
2024-Q4
Increased
1.7M
+9.7%
$14.7M0.0%$7.44
31
2024-Q3
Decreased
1.5M
-2.0%
$13.5M0.0%$7.21
0

Other major holders of TRTX: TPG Group Holdings (SBS) Advisors, Inc., BNP PARIBAS FINANCIAL MARKETS

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