Alyeska Investment Group
TRTX

Alyeska Investment Group’s TPG RE Finance Trust TRTX Stock Holding History

Alyeska Investment Group’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
2019
Q1 		– Sell
-200,000
Closed -$3.66M – 454
2018
Q4 		$3.66M Buy
200,000
+96,600
+93% +$1.89M 0.05% 247
2018
Q3 		$2.07M Buy
+103,400
New +$2.1M 0.02% 299
2018
Q1 		– Sell
-1,016,499
Closed -$19.4M – 513
2017
Q4 		$19.4M Sell
1,016,499
-100,000
-9% -$1.95M 0.15% 162
2017
Q3 		$22.1M Buy
+1,116,499
New +$22.1M 0.16% 172

Other funds holding TRTX

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group's TRTX Position: Q1 2019 in Review

Alyeska Investment Group sold out of TPG RE Finance Trust (TRTX) in Q1 2019, closing a stake of 200,000 shares — an estimated $3.66M sold.

Alyeska Investment Group first reported a position in TRTX in Q3 2017 and held it in 4 quarters. The position peaked at $22.1M in Q3 2017. 128 funds tracked by Wall St. Rank hold TRTX as of Q1 2019.

  • Alyeska Investment Group reported no remaining TPG RE Finance Trust position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 200,000 TPG RE Finance Trust shares in Q1 2019, an estimated $3.66M.
  • Alyeska Investment Group first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 4 quarters.
  • Alyeska Investment Group's TPG RE Finance Trust position peaked at $22.1M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.