CFGS
TRTX

Concourse Financial Group Securities’s TPG RE Finance Trust TRTX Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-18,295
Closed -$161K – 2381
2024
Q2 		$162K Buy
+18,295
New +$150K 0.01% 758

Other funds holding TRTX

TGA
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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Concourse Financial Group Securities's TRTX Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of TPG RE Finance Trust (TRTX) in Q3 2024, closing a stake of 18,295 shares — an estimated $161K sold.

Concourse Financial Group Securities first reported a position in TRTX in Q2 2024 and held it in 1 quarter. The position peaked at $162K in Q2 2024. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining TPG RE Finance Trust position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,295 TPG RE Finance Trust shares in Q3 2024, an estimated $161K.
  • Concourse Financial Group Securities first reported a position in TPG RE Finance Trust in Q2 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's TPG RE Finance Trust position peaked at $162K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.