LCM
TRTX

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

LDR 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
2020
Q1 		– Sell
-368,689
Closed -$7.47M – 17
2019
Q4 		$7.47M Sell
368,689
-96,755
-21% -$1.95M 4.48% 13
2019
Q3 		$9.23M Sell
465,444
-1,712
-0.4% -$33.8K 7.03% 6
2019
Q2 		$9.01M Buy
467,156
+55,570
+14% +$1.09M 6.16% 5
2019
Q1 		$8.07M Buy
411,586
+97,150
+31% +$1.91M 6.53% 7
2018
Q4 		$5.75M Buy
314,436
+60,736
+24% +$1.19M 6.47% 7
2018
Q3 		$5.08M Buy
+253,700
New +$5.16M 4.13% 12

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 $5.7T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return