FM
TRTX

Family Management’s TPG RE Finance Trust TRTX Stock Holding History

Family 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
2021
Q3 		– Sell
-26,843
Closed -$361K – 199
2021
Q2 		$361K Sell
26,843
-40,428
-60% -$518K 0.1% 128
2021
Q1 		$753K Sell
67,271
-21,939
-25% -$240K 0.24% 74
2020
Q4 		$947K Buy
89,210
+23,259
+35% +$220K 0.32% 67
2020
Q3 		$558K Buy
+65,951
New +$565K 0.24% 68

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
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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Family Management's TRTX Position: Q3 2021 in Review

Family Management sold out of TPG RE Finance Trust (TRTX) in Q3 2021, closing a stake of 26,843 shares — an estimated $361K sold.

Family Management first reported a position in TRTX in Q3 2020 and held it in 4 quarters. The position peaked at $947K in Q4 2020. 109 funds tracked by Wall St. Rank hold TRTX as of Q3 2021.

  • Family Management reported no remaining TPG RE Finance Trust position as of Q3 2021 after selling out during the quarter.
  • Family Management sold 26,843 TPG RE Finance Trust shares in Q3 2021, an estimated $361K.
  • Family Management first reported a position in TPG RE Finance Trust in Q3 2020 and held it in 4 quarters.
  • Family Management's TPG RE Finance Trust position peaked at $947K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.