JCM
TRTX

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

Jacobi 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
2021
Q3 		– Sell
-1,450
Closed -$20K – 1500
2021
Q2 		$20K Hold
1,450
– – ﹤0.01% 838
2021
Q1 		$16K Hold
1,450
– – ﹤0.01% 843
2020
Q4 		$15K Hold
1,450
– – ﹤0.01% 789
2020
Q3 		$12K Hold
1,450
– – ﹤0.01% 781
2020
Q2 		$12K Buy
+1,450
New +$10.5K ﹤0.01% 754

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
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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jacobi Capital Management's TRTX Position: Q3 2021 in Review

Jacobi Capital Management sold out of TPG RE Finance Trust (TRTX) in Q3 2021, closing a stake of 1,450 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in TRTX in Q2 2020 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 109 funds tracked by Wall St. Rank hold TRTX as of Q3 2021.

  • Jacobi Capital Management reported no remaining TPG RE Finance Trust position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,450 TPG RE Finance Trust shares in Q3 2021, an estimated $20K.
  • Jacobi Capital Management first reported a position in TPG RE Finance Trust in Q2 2020 and held it in 5 quarters.
  • Jacobi Capital Management's TPG RE Finance Trust position peaked at $20K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.