TPG Twin Brook

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$25.21avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding TPG Twin Brook in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was First American Trust, FSB ($1.5M).

Company
TPG Twin Brook
CUSIP
00199N209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 5,160 shares bought, net +5,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First American Trust, FSB 0.09% Add +9.8% 57,685 $1.5M

"% of holder's portfolio" is TPG TWIN BROOK's weight in each manager's 13F, not the share of TPG Twin Brook the manager owns.