HighTower Advisors
TRTX

HighTower Advisors’s TPG RE Finance Trust TRTX Stock Holding History

HighTower Advisors’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
2023
Q4 		– Sell
-11,812
Closed -$79K – 3856
2023
Q3 		$79K Buy
11,812
+35
+0.3% +$254 ﹤0.01% 3153
2023
Q2 		$87K Buy
11,777
+513
+5% +$3.47K ﹤0.01% 3099
2023
Q1 		$82K Buy
+11,264
New +$89.5K ﹤0.01% 2979
2022
Q4 		– Sell
-11,304
Closed -$79K – 3522
2022
Q3 		$79K Buy
+11,304
New +$108K ﹤0.01% 2813

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Advisors's TRTX Position: Q4 2023 in Review

HighTower Advisors sold out of TPG RE Finance Trust (TRTX) in Q4 2023, closing a stake of 11,812 shares — an estimated $79K sold.

HighTower Advisors first reported a position in TRTX in Q3 2022 and held it in 4 quarters. The position peaked at $87K in Q2 2023. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2023.

  • HighTower Advisors reported no remaining TPG RE Finance Trust position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 11,812 TPG RE Finance Trust shares in Q4 2023, an estimated $79K.
  • HighTower Advisors first reported a position in TPG RE Finance Trust in Q3 2022 and held it in 4 quarters.
  • HighTower Advisors's TPG RE Finance Trust position peaked at $87K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.