PP
TRTX

Paloma Partners’s TPG RE Finance Trust TRTX Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-13,216
Closed -$140K – 2356
2020
Q4 		$140K Sell
13,216
-24,863
-65% -$235K ﹤0.01% 1465
2020
Q3 		$322K Buy
+38,079
New +$326K 0.01% 1440
2020
Q2 		– Sell
-42,263
Closed -$232K – 2245
2020
Q1 		$232K Buy
+42,263
New +$730K 0.01% 832

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's TRTX Position: Q1 2021 in Review

Paloma Partners sold out of TPG RE Finance Trust (TRTX) in Q1 2021, closing a stake of 13,216 shares — an estimated $140K sold.

Paloma Partners first reported a position in TRTX in Q1 2020 and held it in 3 quarters. The position peaked at $322K in Q3 2020. 106 funds tracked by Wall St. Rank hold TRTX as of Q1 2021.

  • Paloma Partners reported no remaining TPG RE Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 13,216 TPG RE Finance Trust shares in Q1 2021, an estimated $140K.
  • Paloma Partners first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 3 quarters.
  • Paloma Partners's TPG RE Finance Trust position peaked at $322K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.