First Trust Advisors
TRTX

First Trust Advisors’s TPG RE Finance Trust TRTX Stock Holding History

First Trust Advisors’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
2020
Q2 		– Sell
-41,157
Closed -$226K – 2463
2020
Q1 		$226K Sell
41,157
-41,782
-50% -$722K ﹤0.01% 2162
2019
Q4 		$1.68M Buy
82,939
+23,816
+40% +$479K ﹤0.01% 1648
2019
Q3 		$1.17M Sell
59,123
-122,728
-67% -$2.42M ﹤0.01% 1801
2019
Q2 		$3.51M Buy
181,851
+12,598
+7% +$247K 0.01% 1259
2019
Q1 		$3.32M Buy
169,253
+14,297
+9% +$282K 0.01% 1276
2018
Q4 		$2.83M Buy
154,956
+91,764
+145% +$1.8M 0.01% 1277
2018
Q3 		$1.26M Buy
+63,192
New +$1.29M ﹤0.01% 1872

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

First Trust Advisors's TRTX Position: Q2 2020 in Review

First Trust Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 41,157 shares — an estimated $226K sold.

First Trust Advisors first reported a position in TRTX in Q3 2018 and held it in 7 quarters. The position peaked at $3.51M in Q2 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • First Trust Advisors reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 41,157 TPG RE Finance Trust shares in Q2 2020, an estimated $226K.
  • First Trust Advisors first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 7 quarters.
  • First Trust Advisors's TPG RE Finance Trust position peaked at $3.51M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.