Dakota Wealth Management
TRTX icon

Dakota Wealth Management’s TPG RE Finance Trust TRTX Stock Holding History

Dakota Wealth 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
2022
Q4 		– Sell
-28,900
Closed -$202K – 631
2022
Q3 		$202K Hold
28,900
– – 0.02% 507
2022
Q2 		$260K Hold
28,900
– – 0.02% 396
2022
Q1 		$341K Buy
+28,900
New +$352K 0.03% 344

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Dakota Wealth Management's TRTX Position: Q4 2022 in Review

Dakota Wealth Management sold out of TPG RE Finance Trust (TRTX) in Q4 2022, closing a stake of 28,900 shares — an estimated $202K sold.

Dakota Wealth Management first reported a position in TRTX in Q1 2022 and held it in 3 quarters. The position peaked at $341K in Q1 2022. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2022.

  • Dakota Wealth Management reported no remaining TPG RE Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 28,900 TPG RE Finance Trust shares in Q4 2022, an estimated $202K.
  • Dakota Wealth Management first reported a position in TPG RE Finance Trust in Q1 2022 and held it in 3 quarters.
  • Dakota Wealth Management's TPG RE Finance Trust position peaked at $341K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.