IC
TRTX

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

IEQ 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
2022
Q3 		– Sell
-15,982
Closed -$144K – 879
2022
Q2 		$144K Sell
15,982
-5,003
-24% -$52.4K ﹤0.01% 750
2022
Q1 		$248K Hold
20,985
– – 0.01% 699
2021
Q4 		$259K Sell
20,985
-53,815
-72% -$685K 0.01% 630
2021
Q3 		$926K Hold
74,800
– – 0.02% 306
2021
Q2 		$1.01M Hold
74,800
– – 0.03% 254
2021
Q1 		$838K Hold
74,800
– – 0.03% 227
2020
Q4 		$794K Sell
74,800
-927
-1% -$8.78K 0.04% 176
2020
Q3 		$641K Sell
75,727
-112,130
-60% -$961K 0.03% 208
2020
Q2 		$1.62M Sell
187,857
-2,947,376
-94% -$21.4M 0.1% 118
2020
Q1 		$17.2M Sell
3,135,233
-715,440
-19% -$12.4M 1.38% 17
2019
Q4 		$78.1M Buy
+3,850,673
New +$77.4M 6.84% 2

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 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

IEQ Capital's TRTX Position: Q3 2022 in Review

IEQ Capital sold out of TPG RE Finance Trust (TRTX) in Q3 2022, closing a stake of 15,982 shares — an estimated $144K sold.

IEQ Capital first reported a position in TRTX in Q4 2019 and held it in 11 quarters. The position peaked at $78.1M in Q4 2019. 132 funds tracked by Wall St. Rank hold TRTX as of Q3 2022.

  • IEQ Capital reported no remaining TPG RE Finance Trust position as of Q3 2022 after selling out during the quarter.
  • IEQ Capital sold 15,982 TPG RE Finance Trust shares in Q3 2022, an estimated $144K.
  • IEQ Capital first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 11 quarters.
  • IEQ Capital's TPG RE Finance Trust position peaked at $78.1M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2022.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.