Hotchkis & Wiley Capital Management
TRTX

Hotchkis & Wiley Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Hotchkis & Wiley 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
2024
Q3 		– Sell
-735,460
Closed -$6.35M – 535
2024
Q2 		$6.35M Sell
735,460
-254,590
-26% -$2.09M 0.02% 339
2024
Q1 		$7.64M Buy
990,050
+81,300
+9% +$542K 0.03% 311
2023
Q4 		$5.91M Buy
908,750
+122,080
+16% +$737K 0.02% 383
2023
Q3 		$5.29M Buy
786,670
+443,410
+129% +$3.21M 0.02% 357
2023
Q2 		$2.54M Buy
343,260
+46,310
+16% +$314K 0.01% 449
2023
Q1 		$2.16M Buy
296,950
+26,900
+10% +$214K 0.01% 450
2022
Q4 		$1.83M Buy
270,050
+4,700
+2% +$34.7K 0.01% 467
2022
Q3 		$1.86M Buy
265,350
+33,900
+15% +$322K 0.01% 476
2022
Q2 		$2.08M Buy
231,450
+12,900
+6% +$135K 0.01% 462
2022
Q1 		$2.58M Buy
218,550
+28,530
+15% +$347K 0.01% 435
2021
Q4 		$2.34M Buy
190,020
+2,900
+2% +$36.9K 0.01% 452
2021
Q3 		$2.32M Sell
187,120
-16,680
-8% -$213K 0.01% 421
2021
Q2 		$2.74M Buy
203,800
+9,100
+5% +$117K 0.01% 408
2021
Q1 		$2.18M Buy
194,700
+35,560
+22% +$389K 0.01% 423
2020
Q4 		$1.69M Buy
159,140
+11,780
+8% +$112K 0.01% 450
2020
Q3 		$1.25M Buy
+147,360
New +$1.26M 0.01% 405

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Hotchkis & Wiley Capital Management's TRTX Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of TPG RE Finance Trust (TRTX) in Q3 2024, closing a stake of 735,460 shares — an estimated $6.35M sold.

Hotchkis & Wiley Capital Management first reported a position in TRTX in Q3 2020 and held it in 16 quarters. The position peaked at $7.64M in Q1 2024. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining TPG RE Finance Trust position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 735,460 TPG RE Finance Trust shares in Q3 2024, an estimated $6.35M.
  • Hotchkis & Wiley Capital Management first reported a position in TPG RE Finance Trust in Q3 2020 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's TPG RE Finance Trust position peaked at $7.64M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.