TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,783,107 Value ($000) $15,357 Avg Close — Range —
Q3 2025
Shares 1,745,934 Value ($000) $14,948 Avg Close — Range —
Q2 2025
Shares 1,639,667 Value ($000) $12,660 Avg Close — Range —
Q1 2025
Shares 1,523,960 Value ($000) $12,424 Avg Close — Range —
Q4 2024
Shares 1,464,001 Value ($000) $12,447 Avg Close — Range —
Q3 2024
Shares 1,456,883 Value ($000) $12,430 Avg Close — Range —
Q2 2024
Shares 1,368,291 Value ($000) $11,825 Avg Close — Range —
Q1 2024
Shares 1,451,045 Value ($000) $11,203 Avg Close — Range —
Q4 2023
Shares 1,440,775 Value ($000) $9,366 Avg Close — Range —
Q3 2023
Shares 1,370,544 Value ($000) $9,225 Avg Close — Range —
Q2 2023
Shares 1,325,424 Value ($000) $9,821 Avg Close — Range —
Q1 2023
Shares 1,241,193 Value ($000) $9,011 Avg Close — Range —
Q4 2022
Shares 1,200,759 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,148,242 Value ($000) $8,037 Avg Close — Range —
Q2 2022
Shares 1,099,515 Value ($000) $9,906 Avg Close — Range —
Q1 2022
Shares 1,022,105 Value ($000) $12,071 Avg Close — Range —
Q4 2021
Shares 1,058,333 Value ($000) $13,038 Avg Close — Range —
Q3 2021
Shares 1,068,425 Value ($000) $13,227 Avg Close — Range —
Q2 2021
Shares 1,037,169 Value ($000) $13,949 Avg Close — Range —
Q1 2021
Shares 966,955 Value ($000) $10,829 Avg Close — Range —
Q4 2020
Shares 857,595 Value ($000) $9,107 Avg Close — Range —
Q3 2020
Shares 839,377 Value ($000) $7,101 Avg Close — Range —
Q2 2020
Shares 826,621 Value ($000) $7,108 Avg Close — Range —
Q1 2020
Shares 742,198 Value ($000) $4,074 Avg Close — Range —
Q4 2019
Shares 704,485 Value ($000) $14,279 Avg Close — Range —
Q3 2019
Shares 679,016 Value ($000) $13,471 Avg Close — Range —
Q2 2019
Shares 663,471 Value ($000) $12,798 Avg Close — Range —
Q1 2019
Shares 536,036 Value ($000) $10,506 Avg Close — Range —
Q4 2018
Shares 451,281 Value ($000) $8,249 Avg Close — Range —
Q3 2018
Shares 423,098 Value ($000) $8,470 Avg Close — Range —
Q2 2018
Shares 204,544 Value ($000) $4,156 Avg Close — Range —
Q1 2018
Shares 141,579 Value ($000) $2,816 Avg Close — Range —
Q4 2017
Shares 82,954 Value ($000) $1,580 Avg Close — Range —
Q3 2017
Shares 34,549 Value ($000) $683 Avg Close — Range —