B
TRTX

Barings’s TPG RE Finance Trust TRTX Stock Holding History

Barings’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
Q1 		– Sell
-55,310
Closed -$1.13M – 626
2019
Q4 		$1.13M Sell
55,310
-3,760
-6% -$75.6K 0.03% 345
2019
Q3 		$1.17M Sell
59,070
-18,780
-24% -$370K 0.03% 345
2019
Q2 		$1.5M Sell
77,850
-1,310
-2% -$25.7K 0.03% 309
2019
Q1 		$1.55M Sell
79,160
-1,220
-2% -$24K 0.04% 324
2018
Q4 		$1.47M Buy
80,380
+10,770
+15% +$211K 0.03% 311
2018
Q3 		$1.39M Buy
+69,610
New +$1.42M 0.02% 422

Other funds holding TRTX

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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barings's TRTX Position: Q1 2020 in Review

Barings sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 55,310 shares — an estimated $1.13M sold.

Barings first reported a position in TRTX in Q3 2018 and held it in 6 quarters. The position peaked at $1.55M in Q1 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • Barings reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Barings sold 55,310 TPG RE Finance Trust shares in Q1 2020, an estimated $1.13M.
  • Barings first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 6 quarters.
  • Barings's TPG RE Finance Trust position peaked at $1.55M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.