Macquarie Group’s TPG RE Finance Trust TRTX Stock Holding History

Macquarie 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
2024 Q3	–	Sell	-664	Closed	-$5.74K	–	1895
2024 Q2	$5.74K	Buy	+664	New	+$5.45K	﹤0.01%	1701

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Macquarie Group's TRTX Position: Q3 2024 in Review

Macquarie Group sold out of TPG RE Finance Trust (TRTX) in Q3 2024, closing a stake of 664 shares — an estimated $5.74K sold.

Macquarie Group first reported a position in TRTX in Q2 2024 and held it in 1 quarter. The position peaked at $5.74K in Q2 2024. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

Macquarie Group reported no remaining TPG RE Finance Trust position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 664 TPG RE Finance Trust shares in Q3 2024, an estimated $5.74K.
Macquarie Group first reported a position in TPG RE Finance Trust in Q2 2024 and held it in 1 quarter.
Macquarie Group's TPG RE Finance Trust position peaked at $5.74K in Q2 2024.
150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.