RJA
TRTX

Raymond James & Associates’s TPG RE Finance Trust TRTX Stock Holding History

Raymond James & Associates’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 		$167K Sell
19,574
-3,475
-15% -$30.5K ﹤0.01% 3693
2024
Q2 		$199K Sell
23,049
-352
-2% -$2.89K ﹤0.01% 3605
2024
Q1 		$181K Buy
23,401
+2
+0% +$13 ﹤0.01% 3640
2023
Q4 		$152K Sell
23,399
-5,368
-19% -$32.4K ﹤0.01% 3575
2023
Q3 		$194K Sell
28,767
-9,597
-25% -$69.5K ﹤0.01% 3465
2023
Q2 		$284K Sell
38,364
-28,336
-42% -$192K ﹤0.01% 3290
2023
Q1 		$484K Sell
66,700
-3,720
-5% -$29.5K ﹤0.01% 2936
2022
Q4 		$478K Buy
70,420
+7,170
+11% +$52.9K ﹤0.01% 2929
2022
Q3 		$443K Buy
63,250
+2,518
+4% +$23.9K ﹤0.01% 2945
2022
Q2 		$547K Sell
60,732
-11,223
-16% -$118K ﹤0.01% 2868
2022
Q1 		$850K Buy
71,955
+27,501
+62% +$335K ﹤0.01% 2709
2021
Q4 		$548K Buy
44,454
+5,933
+15% +$75.5K ﹤0.01% 3015
2021
Q3 		$477K Buy
38,521
+1,562
+4% +$20K ﹤0.01% 3105
2021
Q2 		$497K Sell
36,959
-9,200
-20% -$118K ﹤0.01% 3086
2021
Q1 		$517K Sell
46,159
-8,029
-15% -$87.9K ﹤0.01% 2989
2020
Q4 		$575K Buy
54,188
+28,825
+114% +$273K ﹤0.01% 2713
2020
Q3 		$215K Sell
25,363
-1,700
-6% -$14.6K ﹤0.01% 3170
2020
Q2 		$233K Buy
27,063
+10,308
+62% +$74.9K ﹤0.01% 3046
2020
Q1 		$92K Buy
16,755
+3,885
+30% +$67.1K ﹤0.01% 3233
2019
Q4 		$261K Buy
+12,870
New +$259K ﹤0.01% 3172

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

Raymond James & Associates's TRTX Position: Q3 2024 in Review

Raymond James & Associates reduced its TPG RE Finance Trust (TRTX) stake by 15% in Q3 2024, selling an estimated $30.5K and leaving 19,574 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Raymond James & Associates first reported a position in TRTX in Q4 2019 and has held it in 20 quarters since. The position peaked at $850K in Q1 2022. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • Raymond James & Associates held 19,574 shares of TPG RE Finance Trust worth $167K as of Q3 2024.
  • Raymond James & Associates sold 3,475 TPG RE Finance Trust shares in Q3 2024, an estimated $30.5K.
  • TPG RE Finance Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3693 holding.
  • Raymond James & Associates first reported a position in TPG RE Finance Trust in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's TPG RE Finance Trust position peaked at $850K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.