EMG
TRTX

Ellington Management Group’s TPG RE Finance Trust TRTX Stock Holding History

Ellington Management 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
2021
Q1 		– Sell
-141,826
Closed -$1.51M – 180
2020
Q4 		$1.51M Sell
141,826
-2,674
-2% -$25.3K 0.37% 29
2020
Q3 		$1.22M Buy
+144,500
New +$1.24M 0.43% 31
2019
Q3 		– Sell
-56,829
Closed -$1.1M – 795
2019
Q2 		$1.1M Buy
+56,829
New +$1.11M 0.19% 126
2019
Q1 		– Sell
-95,559
Closed -$1.75M – 695
2018
Q4 		$1.75M Buy
95,559
+70,559
+282% +$1.38M 0.53% 52
2018
Q3 		$500K Buy
+25,000
New +$509K 0.13% 204

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's TRTX Position: Q1 2021 in Review

Ellington Management Group sold out of TPG RE Finance Trust (TRTX) in Q1 2021, closing a stake of 141,826 shares — an estimated $1.51M sold.

Ellington Management Group first reported a position in TRTX in Q3 2018 and held it in 5 quarters. The position peaked at $1.75M in Q4 2018. 106 funds tracked by Wall St. Rank hold TRTX as of Q1 2021.

  • Ellington Management Group reported no remaining TPG RE Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Ellington Management Group sold 141,826 TPG RE Finance Trust shares in Q1 2021, an estimated $1.51M.
  • Ellington Management Group first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 5 quarters.
  • Ellington Management Group's TPG RE Finance Trust position peaked at $1.75M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.