LCG
TRTX

Luxor Capital Group’s TPG RE Finance Trust TRTX Stock Holding History

Luxor Capital Group’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
Q4 		– Sell
-367,699
Closed -$3.11M – 111
2020
Q3 		$3.11M Hold
367,699
– – 0.06% 56
2020
Q2 		$3.16M Buy
+367,699
New +$2.67M 0.08% 47

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luxor Capital Group's TRTX Position: Q4 2020 in Review

Luxor Capital Group sold out of TPG RE Finance Trust (TRTX) in Q4 2020, closing a stake of 367,699 shares — an estimated $3.11M sold.

Luxor Capital Group first reported a position in TRTX in Q2 2020 and held it in 2 quarters. The position peaked at $3.16M in Q2 2020. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • Luxor Capital Group reported no remaining TPG RE Finance Trust position as of Q4 2020 after selling out during the quarter.
  • Luxor Capital Group sold 367,699 TPG RE Finance Trust shares in Q4 2020, an estimated $3.11M.
  • Luxor Capital Group first reported a position in TPG RE Finance Trust in Q2 2020 and held it in 2 quarters.
  • Luxor Capital Group's TPG RE Finance Trust position peaked at $3.16M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.