LC
TRTX

Lindbrook Capital’s TPG RE Finance Trust TRTX Stock Holding History

Lindbrook Capital’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
2024
Q4 		– Sell
-116
Closed -$989 – 2909
2024
Q3 		$989 Buy
116
+65
+127% +$571 ﹤0.01% 2504
2024
Q2 		$441 Buy
+51
New +$418 ﹤0.01% 2651
2024
Q1 		– Sell
-403
Closed -$2.62K – 2756
2023
Q4 		$2.62K Buy
403
+358
+796% +$2.16K ﹤0.01% 2171
2023
Q3 		$303 Hold
45
– – ﹤0.01% 2606
2023
Q2 		$333 Buy
+45
New +$305 ﹤0.01% 2594
2023
Q1 		– Sell
-47
Closed -$319 – 2916
2022
Q4 		$319 Sell
47
-453
-91% -$3.34K ﹤0.01% 2667
2022
Q3 		$4K Sell
500
-273
-35% -$2.6K ﹤0.01% 1801
2022
Q2 		$7K Sell
773
-105
-12% -$1.1K ﹤0.01% 1434
2022
Q1 		$10K Buy
878
+182
+26% +$2.22K ﹤0.01% 1292
2021
Q4 		$9K Hold
696
– – ﹤0.01% 1329
2021
Q3 		$9K Hold
696
– – ﹤0.01% 1052
2021
Q2 		$9K Hold
696
– – ﹤0.01% 1099
2021
Q1 		$8K Hold
696
– – ﹤0.01% 1112
2020
Q4 		$7K Sell
696
-53
-7% -$502 ﹤0.01% 1073
2020
Q3 		$6K Buy
749
+112
+18% +$959 ﹤0.01% 1058
2020
Q2 		$5K Sell
637
-481
-43% -$3.49K ﹤0.01% 1101
2020
Q1 		$6K Buy
1,118
+1,018
+1,018% +$17.6K ﹤0.01% 943
2019
Q4 		$2K Buy
+100
New +$2.01K ﹤0.01% 1320

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lindbrook Capital's TRTX Position: Q4 2024 in Review

Lindbrook Capital sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 116 shares — an estimated $989 sold.

Lindbrook Capital first reported a position in TRTX in Q4 2019 and held it in 18 quarters. The position peaked at $10K in Q1 2022. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

  • Lindbrook Capital reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 116 TPG RE Finance Trust shares in Q4 2024, an estimated $989.
  • Lindbrook Capital first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 18 quarters.
  • Lindbrook Capital's TPG RE Finance Trust position peaked at $10K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.