LTFS
TRTX

Ladenburg Thalmann Financial Services’s TPG RE Finance Trust TRTX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$59K Buy
2,884
+384
+15% +$7.72K ﹤0.01% 3408
2019
Q3 		$50K Sell
2,500
-8,779
-78% -$173K ﹤0.01% 3458
2019
Q2 		$217K Buy
11,279
+1,779
+19% +$34.9K ﹤0.01% 2415
2019
Q1 		$186K Buy
9,500
+1,100
+13% +$21.7K ﹤0.01% 2437
2018
Q4 		$154K Sell
8,400
-10,950
-57% -$214K ﹤0.01% 2428
2018
Q3 		$387K Buy
+19,350
New +$394K ﹤0.01% 1807

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its TPG RE Finance Trust (TRTX) stake by 15% in Q4 2019, buying an estimated $7.72K and bringing the position to 2,884 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Ladenburg Thalmann Financial Services first reported a position in TRTX in Q3 2018 and has held it in 6 quarters since. The position peaked at $387K in Q3 2018. 156 funds tracked by Wall St. Rank hold TRTX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,884 shares of TPG RE Finance Trust worth $59K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 384 TPG RE Finance Trust shares in Q4 2019, an estimated $7.72K.
  • TPG RE Finance Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3408 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's TPG RE Finance Trust position peaked at $387K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.