MAM
TRTX

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

Martingale 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
2020
Q2 		– Sell
-266,821
Closed -$1.47M – 1074
2020
Q1 		$1.47M Buy
266,821
+2,100
+0.8% +$36.3K 0.02% 564
2019
Q4 		$5.37M Buy
264,721
+4,300
+2% +$86.5K 0.05% 369
2019
Q3 		$5.17M Buy
260,421
+69,406
+36% +$1.37M 0.05% 374
2019
Q2 		$3.69M Buy
191,015
+4,401
+2% +$86.3K 0.04% 454
2019
Q1 		$3.66M Buy
186,614
+27,300
+17% +$538K 0.04% 450
2018
Q4 		$2.91M Buy
159,314
+49,100
+45% +$961K 0.04% 458
2018
Q3 		$2.21M Buy
+110,214
New +$2.24M 0.03% 526

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Martingale Asset Management's TRTX Position: Q2 2020 in Review

Martingale Asset Management sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 266,821 shares — an estimated $1.47M sold.

Martingale Asset Management first reported a position in TRTX in Q3 2018 and held it in 7 quarters. The position peaked at $5.37M in Q4 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Martingale Asset Management reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 266,821 TPG RE Finance Trust shares in Q2 2020, an estimated $1.47M.
  • Martingale Asset Management first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 7 quarters.
  • Martingale Asset Management's TPG RE Finance Trust position peaked at $5.37M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.