AF
TRTX

Advisornet Financial’s TPG RE Finance Trust TRTX Stock Holding History

Advisornet Financial’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32
Closed -$209 – 2495
2023
Q4 		$209 Buy
32
+1
+3% +$6 ﹤0.01% 2295
2023
Q3 		$207 Buy
31
+1
+3% +$7 ﹤0.01% 2130
2023
Q2 		$221 Buy
30
+1
+3% +$7 ﹤0.01% 2207
2023
Q1 		$209 Buy
29
+1
+4% +$8 ﹤0.01% 2247
2022
Q4 		$190 Buy
28
+1
+4% +$7 ﹤0.01% 2217
2022
Q3 		$0 Hold
27
– – ﹤0.01% 2047
2022
Q2 		$0 Buy
27
+1
+4% +$10 ﹤0.01% 2139
2022
Q1 		$0 Buy
+26
New +$317 ﹤0.01% 2210
2020
Q3 		– Sell
-306
Closed -$3K – 1881
2020
Q2 		$3K Hold
306
– – ﹤0.01% 1550
2020
Q1 		$2K Buy
306
+6
+2% +$104 ﹤0.01% 1600
2019
Q4 		$6K Buy
+300
New +$6.03K ﹤0.01% 1511

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Advisornet Financial's TRTX Position: Q1 2024 in Review

Advisornet Financial sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 32 shares — an estimated $209 sold.

Advisornet Financial first reported a position in TRTX in Q4 2019 and held it in 11 quarters. The position peaked at $6K in Q4 2019. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • Advisornet Financial reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 32 TPG RE Finance Trust shares in Q1 2024, an estimated $209.
  • Advisornet Financial first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 11 quarters.
  • Advisornet Financial's TPG RE Finance Trust position peaked at $6K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.