AIG
TRTX

American International Group’s TPG RE Finance Trust TRTX Stock Holding History

American International 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
2024
Q2 		– Sell
-34,060
Closed -$263K – 2515
2024
Q1 		$263K Sell
34,060
-292
-0.9% -$1.95K ﹤0.01% 1990
2023
Q4 		$223K Sell
34,352
-139
-0.4% -$839 ﹤0.01% 2118
2023
Q3 		$232K Buy
34,491
+1,226
+4% +$8.88K ﹤0.01% 2046
2023
Q2 		$246K Sell
33,265
-9
-0% -$61 ﹤0.01% 2051
2023
Q1 		$242K Buy
33,274
+662
+2% +$5.26K ﹤0.01% 2012
2022
Q4 		$221K Sell
32,612
-118
-0.4% -$870 ﹤0.01% 2085
2022
Q3 		$229K Buy
32,730
+461
+1% +$4.38K ﹤0.01% 2081
2022
Q2 		$291K Buy
32,269
+2,454
+8% +$25.7K ﹤0.01% 1932
2022
Q1 		$352K Sell
29,815
-2,099
-7% -$25.6K ﹤0.01% 1920
2021
Q4 		$393K Sell
31,914
-954
-3% -$12.1K ﹤0.01% 1964
2021
Q3 		$407K Sell
32,868
-781
-2% -$9.99K ﹤0.01% 1994
2021
Q2 		$453 Sell
33,649
-1,326
-4% -$17K ﹤0.01% 1983
2021
Q1 		$392 Buy
34,975
+92
+0.3% +$1.01K ﹤0.01% 1963
2020
Q4 		$370 Sell
34,883
-1,002
-3% -$9.49K ﹤0.01% 1923
2020
Q3 		$304K Sell
35,885
-815
-2% -$6.98K ﹤0.01% 1879
2020
Q2 		$316K Buy
36,700
+7,350
+25% +$53.4K ﹤0.01% 1843
2020
Q1 		$161K Sell
29,350
-1,695
-5% -$29.3K ﹤0.01% 2026
2019
Q4 		$629K Sell
31,045
-262
-0.8% -$5.27K ﹤0.01% 1567
2019
Q3 		$621K Sell
31,307
-218
-0.7% -$4.3K ﹤0.01% 1538
2019
Q2 		$608K Buy
31,525
+9,106
+41% +$179K ﹤0.01% 1593
2019
Q1 		$439K Sell
22,419
-727
-3% -$14.3K ﹤0.01% 1793
2018
Q4 		$423K Sell
23,146
-177
-0.8% -$3.46K ﹤0.01% 1776
2018
Q3 		$467K Buy
23,323
+2,854
+14% +$58.1K ﹤0.01% 1937
2018
Q2 		$416K Buy
20,469
+7,243
+55% +$146K ﹤0.01% 1957
2018
Q1 		$263K Buy
13,226
+5,739
+77% +$110K ﹤0.01% 2116
2017
Q4 		$143K Buy
7,487
+6,304
+533% +$123K ﹤0.01% 2530
2017
Q3 		$23K Buy
+1,183
New +$23.4K ﹤0.01% 2826

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American International Group's TRTX Position: Q2 2024 in Review

American International Group sold out of TPG RE Finance Trust (TRTX) in Q2 2024, closing a stake of 34,060 shares — an estimated $263K sold.

American International Group first reported a position in TRTX in Q3 2017 and held it in 27 quarters. The position peaked at $629K in Q4 2019. 134 funds tracked by Wall St. Rank hold TRTX as of Q2 2024.

  • American International Group reported no remaining TPG RE Finance Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 34,060 TPG RE Finance Trust shares in Q2 2024, an estimated $263K.
  • American International Group first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 27 quarters.
  • American International Group's TPG RE Finance Trust position peaked at $629K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.