Jacobs Levy Equity Management
TRTX

Jacobs Levy Equity Management’s TPG RE Finance Trust TRTX Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-14,282
Closed -$96.1K – 1081
2023
Q3 		$96.1K Buy
+14,282
New +$103K ﹤0.01% 942

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Goldman Sachs
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's TRTX Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of TPG RE Finance Trust (TRTX) in Q4 2023, closing a stake of 14,282 shares — an estimated $96.1K sold.

Jacobs Levy Equity Management first reported a position in TRTX in Q3 2023 and held it in 1 quarter. The position peaked at $96.1K in Q3 2023. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining TPG RE Finance Trust position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,282 TPG RE Finance Trust shares in Q4 2023, an estimated $96.1K.
  • Jacobs Levy Equity Management first reported a position in TPG RE Finance Trust in Q3 2023 and held it in 1 quarter.
  • Jacobs Levy Equity Management's TPG RE Finance Trust position peaked at $96.1K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.