ICM
TRTX

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

Indaba 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
Q2 		– Sell
-230,000
Closed -$1.26M – 23
2020
Q1 		$1.26M Buy
+230,000
New +$3.97M 0.68% 18
2018
Q2 		– Sell
-667,555
Closed -$13.3M – 24
2018
Q1 		$13.3M Hold
667,555
– – 2.19% 16
2017
Q4 		$12.7M Sell
667,555
-57,445
-8% -$1.12M 2.51% 12
2017
Q3 		$14.3M Buy
+725,000
New +$14.4M 2.41% 16

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Indaba Capital Management's TRTX Position: Q2 2020 in Review

Indaba Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 230,000 shares — an estimated $1.26M sold.

Indaba Capital Management first reported a position in TRTX in Q3 2017 and held it in 4 quarters. The position peaked at $14.3M in Q3 2017. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Indaba Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Indaba Capital Management sold 230,000 TPG RE Finance Trust shares in Q2 2020, an estimated $1.26M.
  • Indaba Capital Management first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 4 quarters.
  • Indaba Capital Management's TPG RE Finance Trust position peaked at $14.3M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Indaba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.