Allianz Asset Management
TRTX

Allianz Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Allianz Asset Management’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
-346,700
Closed -$2.25M – 2251
2023
Q4 		$2.25M Hold
346,700
– – ﹤0.01% 1276
2023
Q3 		$2.33M Hold
346,700
– – ﹤0.01% 1371
2023
Q2 		$2.57M Hold
346,700
– – ﹤0.01% 1167
2023
Q1 		$2.52M Hold
346,700
– – ﹤0.01% 1277
2022
Q4 		$2.35M Hold
346,700
– – ﹤0.01% 1241
2022
Q3 		$2.43M Hold
346,700
– – ﹤0.01% 1168
2022
Q2 		$3.12M Hold
346,700
– – ﹤0.01% 1254
2022
Q1 		$4.09M Buy
+346,700
New +$4.22M ﹤0.01% 1303
2020
Q2 		– Sell
-198,232
Closed -$1.09M – 2545
2020
Q1 		$1.09M Buy
198,232
+127,849
+182% +$2.21M ﹤0.01% 1760
2019
Q4 		$1.43M Sell
70,383
-12,114
-15% -$244K ﹤0.01% 2034
2019
Q3 		$1.64M Buy
82,497
+51,368
+165% +$1.01M ﹤0.01% 1916
2019
Q2 		$600K Buy
31,129
+653
+2% +$12.8K ﹤0.01% 2287
2019
Q1 		$597K Sell
30,476
-46,344
-60% -$913K ﹤0.01% 2263
2018
Q4 		$1.4M Buy
+76,820
New +$1.5M ﹤0.01% 1892

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

Allianz Asset Management's TRTX Position: Q1 2024 in Review

Allianz Asset Management sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 346,700 shares — an estimated $2.25M sold.

Allianz Asset Management first reported a position in TRTX in Q4 2018 and held it in 14 quarters. The position peaked at $4.09M in Q1 2022. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • Allianz Asset Management reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 346,700 TPG RE Finance Trust shares in Q1 2024, an estimated $2.25M.
  • Allianz Asset Management first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 14 quarters.
  • Allianz Asset Management's TPG RE Finance Trust position peaked at $4.09M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.