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TRTX

Ares Management’s TPG RE Finance Trust TRTX Stock Holding History

Ares 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
2020
Q4 		– Sell
-22,113
Closed -$187K – 47
2020
Q3 		$187K Hold
22,113
– – 0.01% 38
2020
Q2 		$190K Sell
22,113
-33,395
-60% -$243K 0.01% 38
2020
Q1 		$305K Buy
55,508
+16,959
+44% +$293K 0.04% 36
2019
Q4 		$781K Hold
38,549
– – 0.07% 28
2019
Q3 		$765K Hold
38,549
– – 0.05% 30
2019
Q2 		$744K Buy
38,549
+23,849
+162% +$468K 0.06% 31
2019
Q1 		$288K Buy
+14,700
New +$289K 0.02% 54
2018
Q1 		– Sell
-130,000
Closed -$2.48M – 69
2017
Q4 		$2.48M Hold
130,000
– – 0.08% 37
2017
Q3 		$2.57M Buy
+130,000
New +$2.58M 0.09% 39

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

Ares Management's TRTX Position: Q4 2020 in Review

Ares Management sold out of TPG RE Finance Trust (TRTX) in Q4 2020, closing a stake of 22,113 shares — an estimated $187K sold.

Ares Management first reported a position in TRTX in Q3 2017 and held it in 9 quarters. The position peaked at $2.57M in Q3 2017. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • Ares Management reported no remaining TPG RE Finance Trust position as of Q4 2020 after selling out during the quarter.
  • Ares Management sold 22,113 TPG RE Finance Trust shares in Q4 2020, an estimated $187K.
  • Ares Management first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 9 quarters.
  • Ares Management's TPG RE Finance Trust position peaked at $2.57M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.