TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 730,452 Value ($000) $6,289 Avg Close — Range —
Q3 2025
Shares 720,114 Value ($000) $6,164 Avg Close — Range —
Q2 2025
Shares 705,947 Value ($000) $5,450 Avg Close — Range —
Q1 2025
Shares 745,419 Value ($000) $6,075 Avg Close — Range —
Q4 2024
Shares 703,900 Value ($000) $5,983 Avg Close — Range —