JSC
TRTX

Jackson Square Capital’s TPG RE Finance Trust TRTX Stock Holding History

Jackson Square 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
2020
Q4 		– Sell
-52
Closed – – 315
2020
Q3 		$0 Hold
52
– – ﹤0.01% 371
2020
Q2 		$0 Hold
52
– – ﹤0.01% 345
2020
Q1 		$0 Hold
52
– – ﹤0.01% 413
2019
Q4 		$1K Buy
+52
New +$1.05K ﹤0.01% 402

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jackson Square Capital's TRTX Position: Q4 2020 in Review

Jackson Square Capital sold out of TPG RE Finance Trust (TRTX) in Q4 2020, closing a stake of 52 shares.

Jackson Square Capital first reported a position in TRTX in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • Jackson Square Capital reported no remaining TPG RE Finance Trust position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Capital sold 52 TPG RE Finance Trust shares in Q4 2020.
  • Jackson Square Capital first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 4 quarters.
  • Jackson Square Capital's TPG RE Finance Trust position peaked at $1K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.