DigitalBridge Group’s TPG RE Finance Trust TRTX Stock Holding History

DigitalBridge Group’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
2023 Q1	–	Sell	-1,037,666	Closed	-$7.05M	–	64
2022 Q4	$7.05M	Sell	1,037,666 -118,352	-10%	-$873K	1%	22
2022 Q3	$8.09M	Buy	1,156,018 +317,600	+38%	+$3.02M	1.15%	21
2022 Q2	$7.55M	Buy	838,418 +109,263	+15%	+$1.14M	1.02%	24
2022 Q1	$8.61M	Buy	729,155 +195,302	+37%	+$2.38M	1.08%	22
2021 Q4	$6.58M	Buy	533,853 +118,394	+28%	+$1.51M	0.93%	18
2021 Q3	$5.14M	Buy	415,459 +145,959	+54%	+$1.87M	0.48%	20
2021 Q2	$3.63M	Buy	269,500 +1,734	+0.6%	+$22.2K	0.43%	26
2021 Q1	$3M	Buy	+267,766	New	+$2.93M	0.38%	23
2020 Q1	–	Sell	-195,000	Closed	-$3.95M	–	38
2019 Q4	$3.95M	Buy	+195,000	New	+$3.92M	3.6%	10

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DigitalBridge Group's TRTX Position: Q1 2023 in Review

DigitalBridge Group sold out of TPG RE Finance Trust (TRTX) in Q1 2023, closing a stake of 1,037,666 shares — an estimated $7.05M sold.

DigitalBridge Group first reported a position in TRTX in Q4 2019 and held it in 9 quarters. The position peaked at $8.61M in Q1 2022. 109 funds tracked by Wall St. Rank hold TRTX as of Q1 2023.

DigitalBridge Group reported no remaining TPG RE Finance Trust position as of Q1 2023 after selling out during the quarter.
DigitalBridge Group sold 1,037,666 TPG RE Finance Trust shares in Q1 2023, an estimated $7.05M.
DigitalBridge Group first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 9 quarters.
DigitalBridge Group's TPG RE Finance Trust position peaked at $8.61M in Q1 2022.
109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2023.

Based on DigitalBridge Group's 13F filing for Q1 2023, filed 3 May 2023.