Caxton Associates (New York)’s TPG RE Finance Trust TRTX Stock Holding History

Caxton Associates (New York)’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	$597K	Buy	+70,187	New	+$612K	0.02%	299
2024 Q3	–	Sell	-12,230	Closed	-$106K	–	650
2024 Q2	$106K	Buy	+12,230	New	+$100K	﹤0.01%	461
2024 Q1	–	Sell	-16,533	Closed	-$107K	–	584
2023 Q4	$107K	Hold	16,533	–	–	0.01%	443
2023 Q3	$111K	Buy	+16,533	New	+$120K	0.02%	380
2020 Q3	–	Sell	-23,994	Closed	-$206K	–	516
2020 Q2	$206K	Sell	23,994 -18,781	-44%	-$136K	0.02%	368
2020 Q1	$235K	Buy	+42,775	New	+$739K	0.04%	306

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TGA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caxton Associates (New York)'s TRTX Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in TPG RE Finance Trust (TRTX) in Q4 2024: 70,187 shares worth $597K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in TRTX as recently as Q2 2024.

Caxton Associates (New York) first reported a position in TRTX in Q1 2020 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

Caxton Associates (New York) held 70,187 shares of TPG RE Finance Trust worth $597K as of Q4 2024.
TPG RE Finance Trust was a new Caxton Associates (New York) position in Q4 2024.
TPG RE Finance Trust made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #299 holding.
Caxton Associates (New York) first reported a position in TPG RE Finance Trust in Q1 2020 and has held it in 6 quarters since.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.