BAM
TRTX

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

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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.