DWM
TRTX

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

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 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.