P
TRTX

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

&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
2024
Q2 		– Sell
-10,324
Closed -$79.7K – 922
2024
Q1 		$79.7K Hold
10,324
– – 0.01% 478
2023
Q4 		$67.1K Sell
10,324
-2,310
-18% -$13.9K 0.02% 291
2023
Q3 		$85K Sell
12,634
-6,350
-33% -$46K 0.04% 181
2023
Q2 		$141K Sell
18,984
-832
-4% -$5.63K 0.06% 184
2023
Q1 		$144K Hold
19,816
– – 0.07% 175
2022
Q4 		$135K Hold
19,816
– – 0.07% 174
2022
Q3 		$139K Hold
19,816
– – 0.08% 176
2022
Q2 		$179K Hold
19,816
– – 0.1% 177
2022
Q1 		$234K Hold
19,816
– – 0.13% 164
2021
Q4 		$244K Buy
19,816
+1,790
+10% +$22.8K 0.15% 151
2021
Q3 		$223K Hold
18,026
– – 0.14% 159
2021
Q2 		$242K Sell
18,026
-2,074
-10% -$26.6K 0.16% 148
2021
Q1 		$225K Sell
20,100
-593
-3% -$6.49K 0.16% 137
2020
Q4 		$220K Sell
20,693
-3,185
-13% -$30.2K 0.18% 120
2020
Q3 		$202K Sell
23,878
-3,000
-11% -$25.7K 0.21% 117
2020
Q2 		$231K Buy
26,878
+2,423
+10% +$17.6K 0.28% 96
2020
Q1 		$134K Buy
24,455
+62
+0.3% +$1.07K 0.21% 111
2019
Q4 		$494K Sell
24,393
-275
-1% -$5.53K 0.59% 58
2019
Q3 		$489K Buy
24,668
+62
+0.3% +$1.22K 0.63% 55
2019
Q2 		$475K Sell
24,606
-440
-2% -$8.63K 0.66% 53
2019
Q1 		$491K Buy
25,046
+806
+3% +$15.9K 0.7% 45
2018
Q4 		$438K Buy
+24,240
New +$475K 0.73% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

&Partners's TRTX Position: Q2 2024 in Review

&Partners sold out of TPG RE Finance Trust (TRTX) in Q2 2024, closing a stake of 10,324 shares — an estimated $79.7K sold.

&Partners first reported a position in TRTX in Q4 2018 and held it in 22 quarters. The position peaked at $494K in Q4 2019. 134 funds tracked by Wall St. Rank hold TRTX as of Q2 2024.

  • &Partners reported no remaining TPG RE Finance Trust position as of Q2 2024 after selling out during the quarter.
  • &Partners sold 10,324 TPG RE Finance Trust shares in Q2 2024, an estimated $79.7K.
  • &Partners first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 22 quarters.
  • &Partners's TPG RE Finance Trust position peaked at $494K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2024.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.