TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 401,607 Value ($000) $3,458 Avg Close — Range —
Q3 2025
Shares 401,607 Value ($000) $3,438 Avg Close — Range —
Q2 2025
Shares 401,607 Value ($000) $3,100 Avg Close — Range —
Q1 2025
Shares 401,607 Value ($000) $3,273 Avg Close — Range —
Q4 2024
Shares 401,607 Value ($000) $3,414 Avg Close — Range —
Q3 2024
Shares 401,607 Value ($000) $3,426 Avg Close — Range —
Q2 2024
Shares 401,607 Value ($000) $3,470 Avg Close — Range —