CCA
TRTX

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

Catalyst Capital 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
2023
Q2 		– Sell
-10,300
Closed -$74.8K – 355
2023
Q1 		$74.8K Sell
10,300
-340
-3% -$2.7K ﹤0.01% 239
2022
Q4 		$72.2K Buy
10,640
+2,200
+26% +$16.2K ﹤0.01% 231
2022
Q3 		$59K Buy
8,440
+1,580
+23% +$15K ﹤0.01% 253
2022
Q2 		$62K Buy
6,860
+1,790
+35% +$18.7K ﹤0.01% 264
2022
Q1 		$60K Sell
5,070
-500
-9% -$6.09K ﹤0.01% 297
2021
Q4 		$69K Buy
5,570
+890
+19% +$11.3K ﹤0.01% 279
2021
Q3 		$58K Buy
4,680
+1,030
+28% +$13.2K ﹤0.01% 299
2021
Q2 		$49K Buy
3,650
+500
+16% +$6.41K ﹤0.01% 313
2021
Q1 		$35K Buy
3,150
+1,120
+55% +$12.3K ﹤0.01% 292
2020
Q4 		$22K Sell
2,030
-1,320
-39% -$12.5K ﹤0.01% 324
2020
Q3 		$28K Buy
3,350
+1,090
+48% +$9.34K ﹤0.01% 270
2020
Q2 		$19K Buy
+2,260
New +$16.4K ﹤0.01% 259
2020
Q1 		– Sell
-5,910
Closed -$120K – 326
2019
Q4 		$120K Sell
5,910
-30
-0.5% -$603 ﹤0.01% 242
2019
Q3 		$118K Buy
5,940
+3,430
+137% +$67.7K ﹤0.01% 227
2019
Q2 		$48K Sell
2,510
-490
-16% -$9.61K ﹤0.01% 229
2019
Q1 		$59K Buy
+3,000
New +$59.1K ﹤0.01% 225

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

Catalyst Capital Advisors's TRTX Position: Q2 2023 in Review

Catalyst Capital Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 10,300 shares — an estimated $74.8K sold.

Catalyst Capital Advisors first reported a position in TRTX in Q1 2019 and held it in 16 quarters. The position peaked at $120K in Q4 2019. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

  • Catalyst Capital Advisors reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10,300 TPG RE Finance Trust shares in Q2 2023, an estimated $74.8K.
  • Catalyst Capital Advisors first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 16 quarters.
  • Catalyst Capital Advisors's TPG RE Finance Trust position peaked at $120K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.