Lazard Asset Management
TRTX

Lazard Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Lazard Asset 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
2022
Q3 		– Sell
-2,768
Closed -$24K – 2559
2022
Q2 		$24K Hold
2,768
– – ﹤0.01% 2091
2022
Q1 		$32K Buy
+2,768
New +$33.7K ﹤0.01% 1945
2020
Q4 		– Sell
-3,940
Closed -$33K – 1988
2020
Q3 		$33K Sell
3,940
-1,547
-28% -$13.3K ﹤0.01% 1304
2020
Q2 		$47K Buy
5,487
+2,374
+76% +$17.2K ﹤0.01% 1245
2020
Q1 		$17K Buy
+3,113
New +$53.8K ﹤0.01% 1472

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 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

Lazard Asset Management's TRTX Position: Q3 2022 in Review

Lazard Asset Management sold out of TPG RE Finance Trust (TRTX) in Q3 2022, closing a stake of 2,768 shares — an estimated $24K sold.

Lazard Asset Management first reported a position in TRTX in Q1 2020 and held it in 5 quarters. The position peaked at $47K in Q2 2020. 132 funds tracked by Wall St. Rank hold TRTX as of Q3 2022.

  • Lazard Asset Management reported no remaining TPG RE Finance Trust position as of Q3 2022 after selling out during the quarter.
  • Lazard Asset Management sold 2,768 TPG RE Finance Trust shares in Q3 2022, an estimated $24K.
  • Lazard Asset Management first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 5 quarters.
  • Lazard Asset Management's TPG RE Finance Trust position peaked at $47K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.