Cliff Asness's TRTX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 94,046 shares of TPG RE Finance Trust, Inc. (TRTX) worth $734,502, representing 0.00% of the portfolio. First purchased in 2019-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TRTX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 43,915 shares. Largest reduction occurred in Q1 2020, reducing 10,765 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TPG RE Finance Trust (TRTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly TPG RE Finance Trust (TRTX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,548 | Add 10.00% | 94,046 | $7.81 |
| Q4 2025 | +247 | Add 0.29% | 85,498 | $8.61 |
| Q3 2025 | +25,760 | Add 43.30% | 85,251 | $8.56 |
| Q2 2025 | +43,915 | Add 281.94% | 59,491 | $7.72 |
| Q1 2025 | +15,576 | New Buy | 15,576 | $8.15 |
| Q1 2020 | -10,765 | Sold Out | 0 | $0.00 |
| Q4 2019 | +25 | Add 0.23% | 10,765 | $20.25 |
| Q3 2019 | +10,740 | New Buy | 10,740 | $19.83 |
Cliff Asness's TPG RE Finance Trust Investment FAQs
Cliff Asness first purchased TPG RE Finance Trust, Inc. (TRTX) in Q3 2019, acquiring 10,740 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held TPG RE Finance Trust, Inc. (TRTX) for 8 quarters since Q3 2019.
Cliff Asness's largest addition to TPG RE Finance Trust, Inc. (TRTX) was in Q2 2025, adding 59,491 shares worth $459,270.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 94,046 shares of TPG RE Finance Trust, Inc. (TRTX), valued at approximately $734,502.
As of the Q1 2026 filing, TPG RE Finance Trust, Inc. (TRTX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TPG RE Finance Trust, Inc. (TRTX) was 94,046 shares, as reported at the end of Q1 2026.