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Gladius Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Gladius Capital 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
2024
Q2 		– Sell
-5,684
Closed -$43.9K – 366
2024
Q1 		$43.9K Buy
+5,684
New +$37.9K 0.01% 187
2023
Q4 		– Sell
-4,656
Closed -$31.3K – 412
2023
Q3 		$31.3K Buy
4,656
+69
+2% +$500 ﹤0.01% 294
2023
Q2 		$34K Buy
+4,587
New +$31.1K ﹤0.01% 233

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.19B AUM 24.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gladius Capital Management's TRTX Position: Q2 2024 in Review

Gladius Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2024, closing a stake of 5,684 shares — an estimated $43.9K sold.

Gladius Capital Management first reported a position in TRTX in Q2 2023 and held it in 3 quarters. The position peaked at $43.9K in Q1 2024. 134 funds tracked by Wall St. Rank hold TRTX as of Q2 2024.

  • Gladius Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 5,684 TPG RE Finance Trust shares in Q2 2024, an estimated $43.9K.
  • Gladius Capital Management first reported a position in TPG RE Finance Trust in Q2 2023 and held it in 3 quarters.
  • Gladius Capital Management's TPG RE Finance Trust position peaked at $43.9K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.