How many shares of TRTX does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 2M shares of TRTX (TPG RE FIN TR INC).

What is GEODE CAPITAL MANAGEMENT, LLC's TRTX position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's TRTX position is worth $16.4M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling TRTX?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their TRTX position (+6.1% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy TRTX?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in TRTX in 2018-Q4. They have held the position across 31 quarters.

Back to

GEODE CAPITAL MANAGEMENT, LLC

TRTX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in TPG RE FIN TR INC

Current Value

$16.4M

Current Shares

Total Value Change

-$128,001

Total Shares Change

+1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2M	+6.1%	$16.4M	0.0%	$8.37	30
2026-Q1	Increased	1.8M	+3.4%	$14.4M	0.0%	$8.43	29
2025-Q4	Increased	1.8M	+2.1%	$15.4M	0.0%	$8.64	29
2025-Q3	Increased	1.7M	+6.5%	$14.9M	0.0%	$8.30	30
2025-Q2	Increased	1.6M	+7.6%	$12.7M	0.0%	$7.27	30
2025-Q1	Increased	1.5M	+4.1%	$12.4M	0.0%	$7.37	29
2024-Q4	Increased	1.5M	+0.5%	$12.4M	0.0%	$7.44	28
2024-Q3	Increased	1.5M	+6.5%	$12.4M	0.0%	$7.21	30
2024-Q2	Decreased	1.4M	-5.7%	$11.8M	0.0%	$7.29	0
2024-Q1	Increased	1.5M	+0.7%	$11.2M	0.0%	$6.33	28
2023-Q4	Increased	1.4M	+5.1%	$9.4M	0.0%	$5.16	29
2023-Q3	Increased	1.4M	+3.4%	$9.2M	0.0%	$5.16	29
2023-Q2	Increased	1.3M	+6.8%	$9.8M	0.0%	$5.47	30
2023-Q1	Increased	1.2M	+3.4%	$9M	0.0%	$5.03	29
2022-Q4	Increased	1.2M	+4.6%	$8.2M	0.0%	$4.71	29
2022-Q3	Increased	1.1M	+4.4%	$8M	0.0%	$4.73	29
2022-Q2	Increased	1.1M	+7.6%	$9.9M	0.0%	$5.95	30
2022-Q1	Decreased	1M	-3.4%	$12.1M	0.0%	$7.51	0
2021-Q4	Decreased	1.1M	-0.9%	$13M	0.0%	$7.58	0
2021-Q3	Increased	1.1M	+3.0%	$13.2M	0.0%	$7.59	29
2021-Q2	Increased	1M	+7.3%	$13.9M	0.0%	$8.05	30
2021-Q1	Increased	966,955	+12.8%	$10.8M	0.0%	$6.63	31
2020-Q4	Increased	857,595	+2.2%	$9.1M	0.0%	$6.05	28
2020-Q3	Increased	839,377	+1.5%	$7.1M	0.0%	$4.74	28
2020-Q2	Increased	826,621	+11.4%	$7.1M	0.0%	$4.61	30
2020-Q1	Decreased	742,198	-47.3%	$4.1M	0.0%	$2.51	0
2019-Q4	Increased	1.4M	+107.5%	$28.6M	0.0%	$8.94	46
2019-Q3	Increased	679,016	+2.3%	$13.5M	0.0%	$8.54	29
2019-Q2	Increased	663,471	+23.8%	$12.8M	0.0%	$8.13	34
2019-Q1	Decreased	536,036	-40.6%	$10.5M	0.0%	$8.08	0
2018-Q4	New	902,562	-	$16.5M	0.0%	$7.43	39

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

TRTX31 quarters

TRTX
31 quarters