CM
TRTX

Crestline Management’s TPG RE Finance Trust TRTX Stock Holding History

Crestline Management’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
2020
Q2 		– Sell
-295,601
Closed -$1.62M – 174
2020
Q1 		$1.62M Sell
295,601
-78,665
-21% -$1.36M 0.47% 21
2019
Q4 		$7.59M Hold
374,266
– – 0.98% 23
2019
Q3 		$7.42M Hold
374,266
– – 1.2% 15
2019
Q2 		$7.22M Buy
+374,266
New +$7.34M 0.97% 19

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Crestline Management's TRTX Position: Q2 2020 in Review

Crestline Management sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 295,601 shares — an estimated $1.62M sold.

Crestline Management first reported a position in TRTX in Q2 2019 and held it in 4 quarters. The position peaked at $7.59M in Q4 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Crestline Management reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Crestline Management sold 295,601 TPG RE Finance Trust shares in Q2 2020, an estimated $1.62M.
  • Crestline Management first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 4 quarters.
  • Crestline Management's TPG RE Finance Trust position peaked at $7.59M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.