GIM
TRTX

Greenwich Investment Management’s TPG RE Finance Trust TRTX Stock Holding History

Greenwich Investment 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
Q1 		– Sell
-30,950
Closed -$201K – 39
2023
Q4 		$201K Sell
30,950
-103,150
-77% -$622K 0.15% 38
2023
Q3 		$902K Sell
134,100
-31,825
-19% -$231K 0.71% 23
2023
Q2 		$1.23M Sell
165,925
-7,941
-5% -$53.8K 0.93% 23
2023
Q1 		$1.26M Sell
173,866
-850
-0.5% -$6.75K 0.97% 23
2022
Q4 		$1.19M Sell
174,716
-9,926
-5% -$73.2K 0.95% 21
2022
Q3 		$1.29M Sell
184,642
-306
-0.2% -$2.91K 1.01% 24
2022
Q2 		$1.67M Sell
184,948
-775
-0.4% -$8.12K 1.19% 24
2022
Q1 		$2.19M Sell
185,723
-25
-0% -$304 1.32% 24
2021
Q4 		$2.29M Buy
+185,748
New +$2.36M 1.55% 23
2020
Q3 		$1.42M Sell
167,250
-2,650
-2% -$22.7K 1.57% 18
2020
Q2 		$1.46M Sell
169,900
-1,925
-1% -$14K 1.85% 18
2020
Q1 		$943K Buy
+171,825
New +$2.97M 1.17% 23

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Greenwich Investment Management's TRTX Position: Q1 2024 in Review

Greenwich Investment Management sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 30,950 shares — an estimated $201K sold.

Greenwich Investment Management first reported a position in TRTX in Q1 2020 and held it in 12 quarters. The position peaked at $2.29M in Q4 2021. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • Greenwich Investment Management reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
  • Greenwich Investment Management sold 30,950 TPG RE Finance Trust shares in Q1 2024, an estimated $201K.
  • Greenwich Investment Management first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 12 quarters.
  • Greenwich Investment Management's TPG RE Finance Trust position peaked at $2.29M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on Greenwich Investment Management's 13F filing for Q1 2024, filed 15 May 2024.