LSV Asset Management
TRTX icon

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

LSV 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
-6,300
Closed -$57K – 895
2022
Q2 		$57K Sell
6,300
-4,800
-43% -$50.3K ﹤0.01% 864
2022
Q1 		$131K Hold
11,100
– – ﹤0.01% 849
2021
Q4 		$137K Hold
11,100
– – ﹤0.01% 853
2021
Q3 		$137K Hold
11,100
– – ﹤0.01% 852
2021
Q2 		$149K Hold
11,100
– – ﹤0.01% 865
2021
Q1 		$124K Hold
11,100
– – ﹤0.01% 884
2020
Q4 		$117K Hold
11,100
– – ﹤0.01% 897
2020
Q3 		$93K Hold
11,100
– – ﹤0.01% 906
2020
Q2 		$95K Hold
11,100
– – ﹤0.01% 938
2020
Q1 		$60K Hold
11,100
– – ﹤0.01% 919
2019
Q4 		$224K Hold
11,100
– – ﹤0.01% 877
2019
Q3 		$220K Hold
11,100
– – ﹤0.01% 868
2019
Q2 		$214K Buy
+11,100
New +$218K ﹤0.01% 882

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management sold out of TPG RE Finance Trust (TRTX) in Q3 2022, closing a stake of 6,300 shares — an estimated $57K sold.

LSV Asset Management first reported a position in TRTX in Q2 2019 and held it in 13 quarters. The position peaked at $224K in Q4 2019. 132 funds tracked by Wall St. Rank hold TRTX as of Q3 2022.

  • LSV Asset Management reported no remaining TPG RE Finance Trust position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 6,300 TPG RE Finance Trust shares in Q3 2022, an estimated $57K.
  • LSV Asset Management first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 13 quarters.
  • LSV Asset Management's TPG RE Finance Trust position peaked at $224K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.