EntryPoint Capital’s TPG RE Finance Trust TRTX Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-13,830	Closed	-$89.9K	–	1763
2023 Q4	$89.9K	Buy	+13,830	New	+$83.5K	0.09%	432

Other funds holding TRTX

TGA

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

EntryPoint Capital's TRTX Position: Q1 2024 in Review

EntryPoint Capital sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 13,830 shares — an estimated $89.9K sold.

EntryPoint Capital first reported a position in TRTX in Q4 2023 and held it in 1 quarter. The position peaked at $89.9K in Q4 2023. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

EntryPoint Capital reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 13,830 TPG RE Finance Trust shares in Q1 2024, an estimated $89.9K.
EntryPoint Capital first reported a position in TPG RE Finance Trust in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's TPG RE Finance Trust position peaked at $89.9K in Q4 2023.
124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.