Infrastructure Capital Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Infrastructure Capital 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 Q2	–	Sell	-114,031	Closed	-$828K	–	117
2023 Q1	$828K	Buy	114,031 +52,299	+85%	+$415K	0.09%	52
2022 Q4	$419K	Sell	61,732 -39,957	-39%	-$295K	0.06%	61
2022 Q3	$712K	Sell	101,689 -47,508	-32%	-$452K	0.01%	34
2022 Q2	$1.34M	Buy	149,197 +19,404	+15%	+$203K	0.12%	32
2022 Q1	$1.53M	Buy	+129,793	New	+$1.58M	0.23%	35
2021 Q4	–	Sell	-51,706	Closed	-$661K	–	60
2021 Q3	$661K	Buy	51,706 +11,000	+27%	+$141K	0.1%	36
2021 Q2	$547K	Buy	40,706 +5,728	+16%	+$73.4K	0.1%	36
2021 Q1	$392K	Sell	34,978 -23,946	-41%	-$262K	0.11%	41
2020 Q4	$626K	Buy	58,924 +17,000	+41%	+$161K	0.21%	28
2020 Q3	$356K	Buy	+41,924	New	+$359K	0.2%	31

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Infrastructure Capital Advisors's TRTX Position: Q2 2023 in Review

Infrastructure Capital Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 114,031 shares — an estimated $828K sold.

Infrastructure Capital Advisors first reported a position in TRTX in Q3 2020 and held it in 10 quarters. The position peaked at $1.53M in Q1 2022. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

Infrastructure Capital Advisors reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 114,031 TPG RE Finance Trust shares in Q2 2023, an estimated $828K.
Infrastructure Capital Advisors first reported a position in TPG RE Finance Trust in Q3 2020 and held it in 10 quarters.
Infrastructure Capital Advisors's TPG RE Finance Trust position peaked at $1.53M in Q1 2022.
111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.