CMF
TRTX

Counterpoint Mutual Funds’s TPG RE Finance Trust TRTX Stock Holding History

Counterpoint Mutual Funds’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
-46,096
Closed -$398K – 376
2024
Q2 		$398K Buy
+46,096
New +$378K 0.09% 90

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Counterpoint Mutual Funds's TRTX Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of TPG RE Finance Trust (TRTX) in Q3 2024, closing a stake of 46,096 shares — an estimated $398K sold.

Counterpoint Mutual Funds first reported a position in TRTX in Q2 2024 and held it in 1 quarter. The position peaked at $398K in Q2 2024. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining TPG RE Finance Trust position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 46,096 TPG RE Finance Trust shares in Q3 2024, an estimated $398K.
  • Counterpoint Mutual Funds first reported a position in TPG RE Finance Trust in Q2 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's TPG RE Finance Trust position peaked at $398K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.