HVCM
TRTX

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

HG Vora 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
2020
Q4 		– Sell
-4,750,000
Closed -$40.2M – 39
2020
Q3 		$40.2M Hold
4,750,000
– – 3.03% 17
2020
Q2 		$40.9M Buy
+4,750,000
New +$34.5M 3.67% 13

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 $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
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HG Vora Capital Management's TRTX Position: Q4 2020 in Review

HG Vora Capital Management sold out of TPG RE Finance Trust (TRTX) in Q4 2020, closing a stake of 4,750,000 shares — an estimated $40.2M sold.

HG Vora Capital Management first reported a position in TRTX in Q2 2020 and held it in 2 quarters. The position peaked at $40.9M in Q2 2020. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • HG Vora Capital Management reported no remaining TPG RE Finance Trust position as of Q4 2020 after selling out during the quarter.
  • HG Vora Capital Management sold 4,750,000 TPG RE Finance Trust shares in Q4 2020, an estimated $40.2M.
  • HG Vora Capital Management first reported a position in TPG RE Finance Trust in Q2 2020 and held it in 2 quarters.
  • HG Vora Capital Management's TPG RE Finance Trust position peaked at $40.9M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.