CS
TRTX

Credit Suisse’s TPG RE Finance Trust TRTX Stock Holding History

Credit Suisse’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
Q1 		$620K Sell
80,261
-10,740
-12% -$71.6K ﹤0.01% 2537
2023
Q4 		$592K Buy
91,001
+10,996
+14% +$66.4K ﹤0.01% 2645
2023
Q3 		$538K Sell
80,005
-2,890
-3% -$20.9K ﹤0.01% 2651
2023
Q2 		$614K Buy
82,895
+20,258
+32% +$137K ﹤0.01% 2674
2023
Q1 		$455K Buy
62,637
+4,464
+8% +$35.5K ﹤0.01% 2800
2022
Q4 		$395K Sell
58,173
-514
-0.9% -$3.79K ﹤0.01% 2916
2022
Q3 		$411K Buy
58,687
+4,570
+8% +$43.5K ﹤0.01% 2905
2022
Q2 		$487K Sell
54,117
-2,979
-5% -$31.2K ﹤0.01% 2860
2022
Q1 		$674K Sell
57,096
-24,336
-30% -$296K ﹤0.01% 2803
2021
Q4 		$1M Sell
81,432
-316,643
-80% -$4.03M ﹤0.01% 3310
2021
Q3 		$4.93M Sell
398,075
-18,639
-4% -$239K ﹤0.01% 2081
2021
Q2 		$5.65M Sell
416,714
-1,247,708
-75% -$16M ﹤0.01% 1982
2021
Q1 		$18.6M Buy
1,664,422
+29,220
+2% +$320K 0.01% 1198
2020
Q4 		$17.4M Buy
1,635,202
+138,487
+9% +$1.31M 0.01% 1251
2020
Q3 		$12.7M Buy
1,496,715
+1,033,731
+223% +$8.86M 0.01% 1243
2020
Q2 		$3.98M Buy
462,984
+389,903
+534% +$2.83M ﹤0.01% 1864
2020
Q1 		$401K Sell
73,081
-143,378
-66% -$2.48M ﹤0.01% 3246
2019
Q4 		$4.39M Buy
216,459
+6,102
+3% +$123K ﹤0.01% 1975
2019
Q3 		$4.17M Buy
210,357
+35,516
+20% +$701K ﹤0.01% 1904
2019
Q2 		$3.37M Buy
174,841
+53,386
+44% +$1.05M ﹤0.01% 2061
2019
Q1 		$2.38M Buy
121,455
+56,864
+88% +$1.12M ﹤0.01% 2253
2018
Q4 		$1.18M Buy
64,591
+51,799
+405% +$1.01M ﹤0.01% 2653
2018
Q3 		$256K Sell
12,792
-8,854
-41% -$180K ﹤0.01% 3583
2018
Q2 		$439K Buy
21,646
+3,883
+22% +$78.5K ﹤0.01% 3495
2018
Q1 		$353K Buy
+17,763
New +$339K ﹤0.01% 3517

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Credit Suisse's TRTX Position: Q1 2024 in Review

Credit Suisse reduced its TPG RE Finance Trust (TRTX) stake by 12% in Q1 2024, selling an estimated $71.6K and leaving 80,261 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Credit Suisse first reported a position in TRTX in Q1 2018 and has held it in 25 quarters since. The position peaked at $18.6M in Q1 2021. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • Credit Suisse held 80,261 shares of TPG RE Finance Trust worth $620K as of Q1 2024.
  • Credit Suisse sold 10,740 TPG RE Finance Trust shares in Q1 2024, an estimated $71.6K.
  • TPG RE Finance Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2537 holding.
  • Credit Suisse first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 25 quarters since.
  • Credit Suisse's TPG RE Finance Trust position peaked at $18.6M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.