GC
TRTX

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

Guggenheim 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
2019
Q2 		– Sell
-179,352
Closed -$3.52M – 2175
2019
Q1 		$3.52M Buy
+179,352
New +$3.53M 0.03% 796

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's TRTX Position: Q2 2019 in Review

Guggenheim Capital sold out of TPG RE Finance Trust (TRTX) in Q2 2019, closing a stake of 179,352 shares — an estimated $3.52M sold.

Guggenheim Capital first reported a position in TRTX in Q1 2019 and held it in 1 quarter. The position peaked at $3.52M in Q1 2019. 121 funds tracked by Wall St. Rank hold TRTX as of Q2 2019.

  • Guggenheim Capital reported no remaining TPG RE Finance Trust position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 179,352 TPG RE Finance Trust shares in Q2 2019, an estimated $3.52M.
  • Guggenheim Capital first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 1 quarter.
  • Guggenheim Capital's TPG RE Finance Trust position peaked at $3.52M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.