Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

TRTXTRTX
17 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in TPG RE FIN TR INC

Brevan Howard Capital Management LP previously held 0 shares of TRTX (TPG RE FIN TR INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$6M

Total Shares Change

-508,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.37
0
2026-Q1
New
13,128
-
$102,5300.0%$8.43
30
2025-Q3
Exited
0
-100.0%
$00.0%$8.30
0
2025-Q2
Decreased
26,820
-83.8%
$207,0500.0%$7.27
0
2025-Q1
Unchanged
165,918
0.0%
$1.4M0.0%$7.37
0
2024-Q4
Unchanged
165,918
0.0%
$1.4M0.0%$7.44
0
2024-Q3
Decreased
165,918
-0.2%
$1.4M0.0%$7.21
0
2024-Q2
Decreased
166,269
-76.4%
$1.4M0.0%$7.29
0
2024-Q1
Unchanged
704,738
0.0%
$5.4M0.0%$6.33
0
2023-Q4
Unchanged
704,738
0.0%
$4.6M0.1%$5.16
0
2023-Q3
Unchanged
704,738
0.0%
$4.7M0.1%$5.16
0
2023-Q2
Unchanged
704,738
0.0%
$5.2M0.1%$5.47
0
2023-Q1
Decreased
704,738
-15.4%
$5.1M0.1%$5.03
0
2022-Q4
Increased
832,942
+17.7%
$5.7M0.2%$4.71
38
2022-Q3
Unchanged
707,942
0.0%
$5M0.2%$4.73
0
2022-Q2
Increased
707,942
+39.2%
$6.4M0.3%$5.95
44
2022-Q1
New
508,734
-
$6M0.3%$7.51
46

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

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