Hedge Fund - Long Pond Capital
Tpg Re Finance Trust Inc. (TRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $60,550,910 | 7.11% | 7,032,626 | $8.87 |
| 2 | 2025 - Q3 (2025-09-30) | $59,052,239 | 4.28% | 6,898,626 | $8.82 |
| 3 | 2025 - Q2 (2025-06-30) | $56,383,993 | 3.64% | 7,303,626 | $7.63 |
| 4 | 2025 - Q1 (2025-03-31) | $59,524,552 | 3.87% | 7,303,626 | $8.46 |
| 5 | 2024 - Q4 (2024-12-31) | $62,080,821 | 3.14% | 7,303,626 | $8.71 |
| 6 | 2024 - Q3 (2024-09-30) | $28,701,966 | 1.28% | 3,364,826 | $8.78 |
| 7 | 2024 - Q2 (2024-06-30) | $24,649,004 | 1.31% | 2,852,894 | $8.20 |
| 8 | 2024 - Q1 (2024-03-31) | $16,637,820 | 0.95% | 2,155,158 | $6.67 |
The displayed share prices are average quarterly stock market prices.
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