Stifel Financial
TRTX

Stifel Financial’s TPG RE Finance Trust TRTX Stock Holding History

Stifel Financial’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 		– Sell
-15,025
Closed -$130K – 3466
2024
Q2 		$130K Buy
+15,025
New +$123K ﹤0.01% 3174
2020
Q1 		– Sell
-54,529
Closed -$1.1M – 3081
2019
Q4 		$1.1M Buy
+54,529
New +$1.1M ﹤0.01% 1752

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

Stifel Financial's TRTX Position: Q3 2024 in Review

Stifel Financial sold out of TPG RE Finance Trust (TRTX) in Q3 2024, closing a stake of 15,025 shares — an estimated $130K sold.

Stifel Financial first reported a position in TRTX in Q4 2019 and held it in 2 quarters. The position peaked at $1.1M in Q4 2019. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • Stifel Financial reported no remaining TPG RE Finance Trust position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 15,025 TPG RE Finance Trust shares in Q3 2024, an estimated $130K.
  • Stifel Financial first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 2 quarters.
  • Stifel Financial's TPG RE Finance Trust position peaked at $1.1M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.