B
TRTX

Bailard’s TPG RE Finance Trust TRTX Stock Holding History

Bailard’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
Q4 		– Sell
-11,800
Closed -$101K – 836
2024
Q3 		$101K Hold
11,800
– – ﹤0.01% 731
2024
Q2 		$102K Buy
+11,800
New +$96.8K ﹤0.01% 715

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bailard's TRTX Position: Q4 2024 in Review

Bailard sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 11,800 shares — an estimated $101K sold.

Bailard first reported a position in TRTX in Q2 2024 and held it in 2 quarters. The position peaked at $102K in Q2 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

  • Bailard reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 11,800 TPG RE Finance Trust shares in Q4 2024, an estimated $101K.
  • Bailard first reported a position in TPG RE Finance Trust in Q2 2024 and held it in 2 quarters.
  • Bailard's TPG RE Finance Trust position peaked at $102K in Q2 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.