Nomura Holdings
TRTX

Nomura Holdings’s TPG RE Finance Trust TRTX Stock Holding History

Nomura Holdings’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
2023
Q2 		– Sell
-26,700
Closed -$194K – 1636
2023
Q1 		$194K Sell
26,700
-185,800
-87% -$1.48M ﹤0.01% 1241
2022
Q4 		$1.45M Buy
+212,500
New +$1.57M 0.01% 766

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings's TRTX Position: Q1 2023 in Review

Nomura Holdings sold out of TPG RE Finance Trust (TRTX) in Q1 2023, closing a stake of 65,505 shares — an estimated $520K sold.

Nomura Holdings first reported a position in TRTX in Q1 2018 and held it in 2 quarters. The position peaked at $446K in Q4 2022. 109 funds tracked by Wall St. Rank hold TRTX as of Q1 2023.

  • Nomura Holdings reported no remaining TPG RE Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 65,505 TPG RE Finance Trust shares in Q1 2023, an estimated $520K.
  • Nomura Holdings first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 2 quarters.
  • Nomura Holdings's TPG RE Finance Trust position peaked at $446K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.