BPCM
TRTX

Beach Point Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Beach Point Capital 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
2022
Q1 		– Sell
-141,572
Closed -$1.74M – 29
2021
Q4 		$1.74M Buy
141,572
+117,572
+490% +$1.5M 0.28% 25
2021
Q3 		$297K Buy
+24,000
New +$307K 0.05% 33

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beach Point Capital Management's TRTX Position: Q1 2022 in Review

Beach Point Capital Management sold out of TPG RE Finance Trust (TRTX) in Q1 2022, closing a stake of 141,572 shares — an estimated $1.74M sold.

Beach Point Capital Management first reported a position in TRTX in Q3 2021 and held it in 2 quarters. The position peaked at $1.74M in Q4 2021. 127 funds tracked by Wall St. Rank hold TRTX as of Q1 2022.

  • Beach Point Capital Management reported no remaining TPG RE Finance Trust position as of Q1 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 141,572 TPG RE Finance Trust shares in Q1 2022, an estimated $1.74M.
  • Beach Point Capital Management first reported a position in TPG RE Finance Trust in Q3 2021 and held it in 2 quarters.
  • Beach Point Capital Management's TPG RE Finance Trust position peaked at $1.74M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.