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

TRTX

17 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in TPG RE Finance Trust, Inc.

No. Brevan Howard exited its TRTX position in Q2 2026. Its Q1 2026 13F listed 13,128 shares worth $102,530. Brevan Howard first reported TRTX in Q1 2022 and held it in 15 quarterly 13F filings.

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%$8.06
0
2026-Q1
New
13,128
-
$102,5300.0%$7.31
30
2025-Q3
Exited
0
-100.0%
$00.0%$7.57
0
2025-Q2
Decreased
26,820
-83.8%
$207,0500.0%$6.64
0
2025-Q1
Unchanged
165,918
0.0%
$1.4M0.0%$6.80
0
2024-Q4
Unchanged
165,918
0.0%
$1.4M0.0%$6.89
0
2024-Q3
Decreased
165,918
-0.2%
$1.4M0.0%$6.73
0
2024-Q2
Decreased
166,269
-76.4%
$1.4M0.0%$6.62
0
2024-Q1
Unchanged
704,738
0.0%
$5.4M0.0%$5.75
0
2023-Q4
Unchanged
704,738
0.0%
$4.6M0.1%$4.69
0
2023-Q3
Unchanged
704,738
0.0%
$4.7M0.1%$4.69
0
2023-Q2
Unchanged
704,738
0.0%
$5.2M0.1%$4.98
0
2023-Q1
Decreased
704,738
-15.4%
$5.1M0.1%$4.73
0
2022-Q4
Increased
832,942
+17.7%
$5.7M0.2%$4.28
38
2022-Q3
Unchanged
707,942
0.0%
$5M0.2%$4.26
0
2022-Q2
Increased
707,942
+39.2%
$6.4M0.3%$5.31
44
2022-Q1
New
508,734
-
$6M0.3%$6.79
46

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

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