PI
TRTX

PEAK6 Investments’s TPG RE Finance Trust TRTX Stock Holding History

PEAK6 Investments’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
Q3 		$179K Hold
21,000
– – ﹤0.01% 2810
2024
Q2 		$181K Buy
+21,000
New +$172K ﹤0.01% 2804
2019
Q3 		– Sell
-500
Closed -$10K – 4295
2019
Q2 		$10K Buy
+500
New +$9.8K ﹤0.01% 3489
2019
Q1 		– Sell
-9,300
Closed -$170K – 4635
2018
Q4 		$170K Buy
+9,300
New +$182K ﹤0.01% 3130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

PEAK6 Investments's TRTX Position: Q3 2024 in Review

PEAK6 Investments reduced its TPG RE Finance Trust (TRTX) stake by 12% in Q3 2024, selling an estimated $7.55K and leaving 6,215 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

PEAK6 Investments first reported a position in TRTX in Q2 2024 and has held it in 2 quarters since. The position peaked at $61.1K in Q2 2024. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • PEAK6 Investments held 6,215 shares of TPG RE Finance Trust worth $53K as of Q3 2024.
  • PEAK6 Investments sold 860 TPG RE Finance Trust shares in Q3 2024, an estimated $7.55K.
  • TPG RE Finance Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3098 holding.
  • PEAK6 Investments first reported a position in TPG RE Finance Trust in Q2 2024 and has held it in 2 quarters since.
  • PEAK6 Investments's TPG RE Finance Trust position peaked at $61.1K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.