SPA
TRTX

Sherbrooke Park Advisers’s TPG RE Finance Trust TRTX Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-12,317
Closed -$80.1K – 1000
2023
Q4 		$80.1K Buy
+12,317
New +$74.3K 0.04% 416

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Sherbrooke Park Advisers's TRTX Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 12,317 shares — an estimated $80.1K sold.

Sherbrooke Park Advisers first reported a position in TRTX in Q4 2023 and held it in 1 quarter. The position peaked at $80.1K in Q4 2023. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,317 TPG RE Finance Trust shares in Q1 2024, an estimated $80.1K.
  • Sherbrooke Park Advisers first reported a position in TPG RE Finance Trust in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's TPG RE Finance Trust position peaked at $80.1K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.