HS
TRTX

Hazelview Securities’s TPG RE Finance Trust TRTX Stock Holding History

Hazelview Securities’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
2022
Q4 		– Sell
-599,737
Closed -$4.62M – 29
2022
Q3 		$4.62M Hold
599,737
– – 0.7% 26
2022
Q2 		$5.68M Hold
599,737
– – 0.76% 25
2022
Q1 		$7M Hold
599,737
– – 0.91% 26
2021
Q4 		$7.48M Sell
599,737
-485,800
-45% -$6.18M 0.94% 25
2021
Q3 		$13.9M Sell
1,085,537
-125,000
-10% -$1.6M 1.78% 22
2021
Q2 		$16.3M Sell
1,210,537
-361,900
-23% -$4.64M 2.15% 22
2021
Q1 		$17.9M Sell
1,572,437
-167,300
-10% -$1.83M 2.73% 21
2020
Q4 		$17.9M Sell
1,739,737
-399,292
-19% -$3.78M 3.21% 19
2020
Q3 		$18.6M Buy
2,139,029
+763,905
+56% +$6.54M 3.47% 17
2020
Q2 		$10.9M Buy
1,375,124
+270,000
+24% +$1.96M 2.27% 23
2020
Q1 		$4.03M Buy
1,105,124
+115,626
+12% +$2M 1.04% 24
2019
Q4 		$20M Sell
989,498
-441,627
-31% -$8.88M 4.11% 10
2019
Q3 		$28.4M Buy
1,431,125
+437,928
+44% +$8.64M 5.07% 2
2019
Q2 		$19.3M Buy
993,197
+461,331
+87% +$9.04M 4.18% 8
2019
Q1 		$10.4M Buy
531,866
+45,700
+9% +$900K 2.62% 22
2018
Q4 		$8.89M Buy
486,166
+59,443
+14% +$1.16M 2.58% 20
2018
Q3 		$8.54M Buy
426,723
+16,700
+4% +$340K 2.05% 24
2018
Q2 		$8.33M Buy
410,023
+156,752
+62% +$3.17M 1.84% 23
2018
Q1 		$673K Buy
253,271
+136,649
+117% +$2.61M 0.35% 30
2017
Q4 		$2.22M Buy
+116,622
New +$2.27M 0.65% 46

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Hazelview Securities's TRTX Position: Q4 2022 in Review

Hazelview Securities sold out of TPG RE Finance Trust (TRTX) in Q4 2022, closing a stake of 599,737 shares — an estimated $4.62M sold.

Hazelview Securities first reported a position in TRTX in Q4 2017 and held it in 20 quarters. The position peaked at $28.4M in Q3 2019. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2022.

  • Hazelview Securities reported no remaining TPG RE Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Hazelview Securities sold 599,737 TPG RE Finance Trust shares in Q4 2022, an estimated $4.62M.
  • Hazelview Securities first reported a position in TPG RE Finance Trust in Q4 2017 and held it in 20 quarters.
  • Hazelview Securities's TPG RE Finance Trust position peaked at $28.4M in Q3 2019.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2022.

Based on Hazelview Securities's 13F filing for Q4 2022, filed 13 Feb 2023.