Prelude Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-132,201	Closed	-$898K	–	1471
2022 Q4	$898K	Sell	132,201 -18,105	-12%	-$134K	0.05%	414
2022 Q3	$1.05M	Buy	150,306 +51,804	+53%	+$493K	0.04%	405
2022 Q2	$888K	Buy	98,502 +13,535	+16%	+$142K	0.03%	568
2022 Q1	$1M	Buy	84,967 +22,895	+37%	+$279K	0.03%	582
2021 Q4	$765K	Buy	62,072 +2,604	+4%	+$33.1K	0.02%	756
2021 Q3	$736K	Buy	59,468 +22,616	+61%	+$289K	0.02%	704
2021 Q2	$503K	Sell	36,852 -7,546	-17%	-$96.7K	0.02%	941
2021 Q1	$506K	Buy	+44,398	New	+$486K	0.01%	893
2020 Q1	–	Sell	-6,800	Closed	-$138K	–	2036
2019 Q4	$138K	Hold	6,800	–	–	0.01%	983
2019 Q3	$135K	Buy	+6,800	New	+$134K	0.01%	856
2019 Q2	–	Sell	-62,666	Closed	-$1.23M	–	2155
2019 Q1	$1.23M	Buy	62,666 +7,229	+13%	+$142K	0.07%	281
2018 Q4	$1.01M	Buy	+55,437	New	+$1.09M	0.07%	317

Other funds holding TRTX

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prelude Capital Management's TRTX Position: Q1 2023 in Review

Prelude Capital Management sold out of TPG RE Finance Trust (TRTX) in Q1 2023, closing a stake of 132,201 shares — an estimated $898K sold.

Prelude Capital Management first reported a position in TRTX in Q4 2018 and held it in 12 quarters. The position peaked at $1.23M in Q1 2019. 109 funds tracked by Wall St. Rank hold TRTX as of Q1 2023.

Prelude Capital Management reported no remaining TPG RE Finance Trust position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 132,201 TPG RE Finance Trust shares in Q1 2023, an estimated $898K.
Prelude Capital Management first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 12 quarters.
Prelude Capital Management's TPG RE Finance Trust position peaked at $1.23M in Q1 2019.
109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.