ODG
TRTX

O'Dell Group’s TPG RE Finance Trust TRTX Stock Holding History

O'Dell 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
Q1 		– Sell
-700
Closed -$4.55K – 440
2023
Q4 		$4.55K Buy
+700
New +$4.22K ﹤0.01% 399
2023
Q3 		– Sell
-700
Closed -$5.19K – 446
2023
Q2 		$5.19K Buy
+700
New +$4.74K ﹤0.01% 386
2022
Q4 		– Sell
-700
Closed -$5K – 372
2022
Q3 		$5K Hold
700
– – ﹤0.01% 336
2022
Q2 		$6K Hold
700
– – ﹤0.01% 328
2022
Q1 		$8K Hold
700
– – ﹤0.01% 340
2021
Q4 		$9K Hold
700
– – ﹤0.01% 321
2021
Q3 		$9K Buy
+700
New +$8.96K ﹤0.01% 312

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

O'Dell Group's TRTX Position: Q1 2024 in Review

O'Dell Group sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 700 shares — an estimated $4.55K sold.

O'Dell Group first reported a position in TRTX in Q3 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • O'Dell Group reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 700 TPG RE Finance Trust shares in Q1 2024, an estimated $4.55K.
  • O'Dell Group first reported a position in TPG RE Finance Trust in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's TPG RE Finance Trust position peaked at $9K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.