Blackstone Inc
TRTX

Blackstone Inc’s TPG RE Finance Trust TRTX Stock Holding History

Blackstone Inc’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
2019
Q3 		– Sell
-87,217
Closed -$1.68M – 94
2019
Q2 		$1.68M Hold
87,217
– – 0.01% 74
2019
Q1 		$1.71M Sell
87,217
-54,024
-38% -$1.06M 0.01% 63
2018
Q4 		$2.58M Sell
141,241
-122,853
-47% -$2.41M 0.01% 43
2018
Q3 		$5.29M Sell
264,094
-71,109
-21% -$1.45M 0.02% 32
2018
Q2 		$6.81M Sell
335,203
-117,597
-26% -$2.38M 0.03% 34
2018
Q1 		$9.01M Sell
452,800
-28,100
-6% -$536K 0.05% 32
2017
Q4 		$9.16M Hold
480,900
– – 0.04% 67
2017
Q3 		$9.51M Buy
+480,900
New +$9.53M 0.06% 22

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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc's TRTX Position: Q3 2019 in Review

Blackstone Inc sold out of TPG RE Finance Trust (TRTX) in Q3 2019, closing a stake of 87,217 shares — an estimated $1.68M sold.

Blackstone Inc first reported a position in TRTX in Q3 2017 and held it in 8 quarters. The position peaked at $9.51M in Q3 2017. 126 funds tracked by Wall St. Rank hold TRTX as of Q3 2019.

  • Blackstone Inc reported no remaining TPG RE Finance Trust position as of Q3 2019 after selling out during the quarter.
  • Blackstone Inc sold 87,217 TPG RE Finance Trust shares in Q3 2019, an estimated $1.68M.
  • Blackstone Inc first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 8 quarters.
  • Blackstone Inc's TPG RE Finance Trust position peaked at $9.51M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2019.

Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.