RVPG
TRTX

Relative Value Partners Group’s TPG RE Finance Trust TRTX Stock Holding History

Relative Value Partners Group’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
-546,856
Closed -$3.33M – 473
2024
Q1 		$3.33M Buy
546,856
+803
+0.1% +$5.35K 0.21% 85
2023
Q4 		$3.55M Sell
546,053
-185,834
-25% -$1.12M 0.22% 85
2023
Q3 		$4.93M Sell
731,887
-23,384
-3% -$169K 0.33% 62
2023
Q2 		$5.6M Buy
755,271
+4,660
+0.6% +$31.6K 0.36% 57
2023
Q1 		$5.45M Buy
750,611
+29,572
+4% +$235K 0.37% 63
2022
Q4 		$4.9M Buy
721,039
+88,937
+14% +$656K 0.34% 61
2022
Q3 		$4.42M Sell
632,102
-671
-0.1% -$6.38K 0.36% 59
2022
Q2 		$6.39M Buy
632,773
+8,861
+1% +$92.8K 0.48% 53
2022
Q1 		$7.52M Buy
623,912
+13,714
+2% +$167K 0.52% 50
2021
Q4 		$7.71M Buy
610,198
+43,222
+8% +$550K 0.55% 45
2021
Q3 		$7.15M Buy
566,976
+171,052
+43% +$2.19M 0.54% 43
2021
Q2 		$5.4M Buy
395,924
+23,133
+6% +$296K 0.42% 48
2021
Q1 		$4.25M Buy
372,791
+55,077
+17% +$603K 0.36% 54
2020
Q4 		$3.49M Buy
317,714
+31,794
+11% +$301K 0.33% 57
2020
Q3 		$2.48M Buy
285,920
+82,820
+41% +$709K 0.26% 63
2020
Q2 		$1.79M Buy
203,100
+104,789
+107% +$761K 0.19% 69
2020
Q1 		$539K Sell
98,311
-40,653
-29% -$702K 0.06% 108
2019
Q4 		$2.88M Buy
138,964
+936
+0.7% +$18.8K 0.28% 57
2019
Q3 		$2.74M Buy
138,028
+17,554
+15% +$346K 0.28% 59
2019
Q2 		$2.32M Buy
120,474
+55,077
+84% +$1.08M 0.24% 63
2019
Q1 		$1.31M Buy
+65,397
New +$1.29M 0.14% 75

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.19B AUM 24.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relative Value Partners Group's TRTX Position: Q2 2024 in Review

Relative Value Partners Group sold out of TPG RE Finance Trust (TRTX) in Q2 2024, closing a stake of 546,856 shares — an estimated $3.33M sold.

Relative Value Partners Group first reported a position in TRTX in Q1 2019 and held it in 21 quarters. The position peaked at $7.71M in Q4 2021. 134 funds tracked by Wall St. Rank hold TRTX as of Q2 2024.

  • Relative Value Partners Group reported no remaining TPG RE Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 546,856 TPG RE Finance Trust shares in Q2 2024, an estimated $3.33M.
  • Relative Value Partners Group first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 21 quarters.
  • Relative Value Partners Group's TPG RE Finance Trust position peaked at $7.71M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.