Belpointe Asset Management
TRTX icon

Belpointe Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-632
Closed -$4.59K – 3160
2023
Q1 		$4.59K Buy
632
+256
+68% +$2.03K ﹤0.01% 3046
2022
Q4 		$2.56K Buy
+376
New +$2.77K ﹤0.01% 3176

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Belpointe Asset Management's TRTX Position: Q2 2023 in Review

Belpointe Asset Management sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 632 shares — an estimated $4.59K sold.

Belpointe Asset Management first reported a position in TRTX in Q4 2022 and held it in 2 quarters. The position peaked at $4.59K in Q1 2023. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

  • Belpointe Asset Management reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 632 TPG RE Finance Trust shares in Q2 2023, an estimated $4.59K.
  • Belpointe Asset Management first reported a position in TPG RE Finance Trust in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's TPG RE Finance Trust position peaked at $4.59K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.