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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

TPG Group Holdings (SBS) Advisors
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
HG Vora Capital Management
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hazelview Securities
Hazelview Securities Toronto, Ontario, Canada $669M AUM 9.78% 1-Year Est. Return
Brigade Capital Management
Brigade Capital Management New York $534M AUM 44.37% 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.