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Capital Performance Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-24
Closed -$205 – 2487
2024
Q3 		$205 Buy
+24
New +$211 ﹤0.01% 2554

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Performance Advisors's TRTX Position: Q4 2024 in Review

Capital Performance Advisors sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 24 shares — an estimated $205 sold.

Capital Performance Advisors first reported a position in TRTX in Q3 2024 and held it in 1 quarter. The position peaked at $205 in Q3 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

  • Capital Performance Advisors reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 24 TPG RE Finance Trust shares in Q4 2024, an estimated $205.
  • Capital Performance Advisors first reported a position in TPG RE Finance Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's TPG RE Finance Trust position peaked at $205 in Q3 2024.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.