Benefit Street Partners’s TPG RE Finance Trust TRTX Stock Holding History

Benefit Street Partners’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 Q2	–	Sell	-110,081	Closed	-$1.3M	–	23
2022 Q1	$1.3M	Hold	110,081	–	–	0.24%	14
2021 Q4	$1.36M	Hold	110,081	–	–	0.45%	28
2021 Q3	$1.36M	Hold	110,081	–	–	0.52%	25
2021 Q2	$1.48M	Buy	110,081 +64,130	+140%	+$822K	0.56%	26
2021 Q1	$515K	Buy	+45,951	New	+$503K	0.07%	35
2020 Q4	–	Sell	-50,000	Closed	-$423K	–	45
2020 Q3	$423K	Hold	50,000	–	–	0.21%	31
2020 Q2	$430K	Buy	+50,000	New	+$363K	0.11%	24

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Benefit Street Partners's TRTX Position: Q2 2022 in Review

Benefit Street Partners sold out of TPG RE Finance Trust (TRTX) in Q2 2022, closing a stake of 110,081 shares — an estimated $1.3M sold.

Benefit Street Partners first reported a position in TRTX in Q2 2020 and held it in 7 quarters. The position peaked at $1.48M in Q2 2021. 128 funds tracked by Wall St. Rank hold TRTX as of Q2 2022.

Benefit Street Partners reported no remaining TPG RE Finance Trust position as of Q2 2022 after selling out during the quarter.
Benefit Street Partners sold 110,081 TPG RE Finance Trust shares in Q2 2022, an estimated $1.3M.
Benefit Street Partners first reported a position in TPG RE Finance Trust in Q2 2020 and held it in 7 quarters.
Benefit Street Partners's TPG RE Finance Trust position peaked at $1.48M in Q2 2021.
128 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2022.

Based on Benefit Street Partners's 13F filing for Q2 2022, filed 27 Jul 2022.