AG
TRTX

Aperio Group’s TPG RE Finance Trust TRTX Stock Holding History

Aperio 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
2020
Q4 		$1.33M Sell
125,214
-4,683
-4% -$44.4K ﹤0.01% 1438
2020
Q3 		$1.1M Buy
129,897
+3,642
+3% +$31.2K ﹤0.01% 1398
2020
Q2 		$1.09M Sell
126,255
-31,556
-20% -$229K ﹤0.01% 1376
2020
Q1 		$866K Buy
157,811
+112,332
+247% +$1.94M ﹤0.01% 1370
2019
Q4 		$922K Buy
45,479
+12,536
+38% +$252K ﹤0.01% 1474
2019
Q3 		$654K Buy
32,943
+7,759
+31% +$153K ﹤0.01% 1614
2019
Q2 		$486K Sell
25,184
-7,747
-24% -$152K ﹤0.01% 1796
2019
Q1 		$645K Buy
32,931
+8,834
+37% +$174K ﹤0.01% 1600
2018
Q4 		$440K Buy
+24,097
New +$472K ﹤0.01% 1756

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's TRTX Position: Q4 2020 in Review

Aperio Group reduced its TPG RE Finance Trust (TRTX) stake by 3.6% in Q4 2020, selling an estimated $44.4K and leaving 125,214 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Aperio Group first reported a position in TRTX in Q4 2018 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • Aperio Group held 125,214 shares of TPG RE Finance Trust worth $1.33M as of Q4 2020.
  • Aperio Group sold 4,683 TPG RE Finance Trust shares in Q4 2020, an estimated $44.4K.
  • TPG RE Finance Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1438 holding.
  • Aperio Group first reported a position in TPG RE Finance Trust in Q4 2018 and has held it in 9 quarters since.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.