EH
TRTX

EMG Holdings’s TPG RE Finance Trust TRTX Stock Holding History

EMG Holdings’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
Q3 		– Sell
-34,263
Closed -$309K – 196
2022
Q2 		$309K Sell
34,263
-183,737
-84% -$1.92M 0.05% 137
2022
Q1 		$2.58M Buy
218,000
+134,401
+161% +$1.64M 0.22% 67
2021
Q4 		$1.03M Buy
+83,599
New +$1.06M 0.13% 101

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMG Holdings's TRTX Position: Q3 2022 in Review

EMG Holdings sold out of TPG RE Finance Trust (TRTX) in Q3 2022, closing a stake of 34,263 shares — an estimated $309K sold.

EMG Holdings first reported a position in TRTX in Q4 2021 and held it in 3 quarters. The position peaked at $2.58M in Q1 2022. 132 funds tracked by Wall St. Rank hold TRTX as of Q3 2022.

  • EMG Holdings reported no remaining TPG RE Finance Trust position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 34,263 TPG RE Finance Trust shares in Q3 2022, an estimated $309K.
  • EMG Holdings first reported a position in TPG RE Finance Trust in Q4 2021 and held it in 3 quarters.
  • EMG Holdings's TPG RE Finance Trust position peaked at $2.58M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.