Connor, Clark & Lunn Investment Management (CC&L)
TRTX

Connor, Clark & Lunn Investment Management (CC&L)’s TPG RE Finance Trust TRTX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q1 		– Sell
-108,585
Closed -$923K – 1609
2024
Q4 		$923K Sell
108,585
-40,739
-27% -$355K ﹤0.01% 963
2024
Q3 		$1.27M Buy
149,324
+39,379
+36% +$346K 0.01% 804
2024
Q2 		$950K Buy
109,945
+33,913
+45% +$278K ﹤0.01% 860
2024
Q1 		$587K Sell
76,032
-19,594
-20% -$131K ﹤0.01% 1057
2023
Q4 		$622K Buy
+95,626
New +$577K ﹤0.01% 983
2022
Q1 		– Sell
-15,282
Closed -$188K – 1216
2021
Q4 		$188K Sell
15,282
-119,245
-89% -$1.52M ﹤0.01% 988
2021
Q3 		$1.67M Sell
134,527
-74,299
-36% -$951K 0.01% 555
2021
Q2 		$2.81M Buy
208,826
+2,937
+1% +$37.6K 0.01% 473
2021
Q1 		$2.31M Sell
205,889
-13,145
-6% -$144K 0.01% 527
2020
Q4 		$2.33M Buy
219,034
+103,825
+90% +$983K 0.01% 477
2020
Q3 		$975K Buy
115,209
+82,722
+255% +$709K 0.01% 627
2020
Q2 		$279K Buy
+32,487
New +$236K ﹤0.01% 856
2020
Q1 		– Sell
-54,589
Closed -$1.11M – 1172
2019
Q4 		$1.11M Buy
54,589
+40,439
+286% +$813K 0.01% 528
2019
Q3 		$281K Buy
+14,150
New +$279K ﹤0.01% 796

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
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 $1.66T AUM 25.57% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRTX Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 108,585 shares — an estimated $923K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRTX in Q3 2019 and held it in 14 quarters. The position peaked at $2.81M in Q2 2021. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 108,585 TPG RE Finance Trust shares in Q1 2025, an estimated $923K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TPG RE Finance Trust in Q3 2019 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TPG RE Finance Trust position peaked at $2.81M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.