OAM
TRTX

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

Orinda 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
Q3 		$1.61M Buy
190,000
+5,000
+3% +$42.8K 3.3% 12
2020
Q2 		$1.59M Buy
185,000
+119,920
+184% +$871K 3.02% 14
2020
Q1 		$357K Sell
65,080
-99,920
-61% -$1.73M 1.25% 23
2019
Q4 		$3.35M Buy
+165,000
New +$3.32M 3.86% 9

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 $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orinda Asset Management's TRTX Position: Q3 2020 in Review

Orinda Asset Management increased its TPG RE Finance Trust (TRTX) stake by 2.7% in Q3 2020, buying an estimated $42.8K and bringing the position to 190,000 shares worth $1.61M. The position accounts for 3.3% of the portfolio, ranked #12.

Orinda Asset Management first reported a position in TRTX in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.35M in Q4 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q3 2020.

  • Orinda Asset Management held 190,000 shares of TPG RE Finance Trust worth $1.61M as of Q3 2020.
  • Orinda Asset Management bought 5,000 TPG RE Finance Trust shares in Q3 2020, an estimated $42.8K.
  • TPG RE Finance Trust made up 3.3% of Orinda Asset Management's portfolio in Q3 2020, its #12 holding.
  • Orinda Asset Management first reported a position in TPG RE Finance Trust in Q4 2019 and has held it in 4 quarters since.
  • Orinda Asset Management's TPG RE Finance Trust position peaked at $3.35M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.