SWM
TRTX

Stockman Wealth Management’s TPG RE Finance Trust TRTX Stock Holding History

Stockman Wealth 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
2024
Q4 		– Sell
-12,300
Closed -$105K – 182
2024
Q3 		$105K Hold
12,300
– – 0.02% 181
2024
Q2 		$106K Hold
12,300
– – 0.02% 175
2024
Q1 		$95K Hold
12,300
– – 0.02% 177
2023
Q4 		$80K Sell
12,300
-10,000
-45% -$60.3K 0.02% 174
2023
Q3 		$150K Sell
22,300
-1,000
-4% -$7.25K 0.03% 181
2023
Q2 		$173K Hold
23,300
– – 0.04% 186
2023
Q1 		$169K Sell
23,300
-1,000
-4% -$7.94K 0.04% 189
2022
Q4 		$165K Sell
24,300
-5,000
-17% -$36.9K 0.04% 187
2022
Q3 		$205K Sell
29,300
-2,400
-8% -$22.8K 0.06% 173
2022
Q2 		$286K Sell
31,700
-3,000
-9% -$31.4K 0.07% 147
2022
Q1 		$410K Hold
34,700
– – 0.09% 130
2021
Q4 		$428K Hold
34,700
– – 0.09% 132
2021
Q3 		$430K Buy
34,700
+4,000
+13% +$51.2K 0.1% 125
2021
Q2 		$413K Sell
30,700
-11,300
-27% -$145K 0.1% 129
2021
Q1 		$470K Buy
42,000
+10,550
+34% +$115K 0.13% 111
2020
Q4 		$334K Sell
31,450
-15,785
-33% -$150K 0.1% 126
2020
Q3 		$400K Sell
47,235
-2,200
-4% -$18.8K 0.15% 99
2020
Q2 		$425K Sell
49,435
-3,900
-7% -$28.3K 0.16% 101
2020
Q1 		$293K Hold
53,335
– – 0.13% 106
2019
Q4 		$1.08M Hold
53,335
– – 0.38% 63
2019
Q3 		$1.06M Hold
53,335
– – 0.41% 62
2019
Q2 		$1.03M Buy
53,335
+10,285
+24% +$202K 0.42% 60
2019
Q1 		$844K Hold
43,050
– – 0.37% 63
2018
Q4 		$787K Buy
43,050
+15,800
+58% +$309K 0.38% 60
2018
Q3 		$546K Hold
27,250
– – 0.24% 83
2018
Q2 		$554K Buy
+27,250
New +$551K 0.25% 76

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stockman Wealth Management's TRTX Position: Q4 2024 in Review

Stockman Wealth Management sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 12,300 shares — an estimated $105K sold.

Stockman Wealth Management first reported a position in TRTX in Q2 2018 and held it in 26 quarters. The position peaked at $1.08M in Q4 2019. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

  • Stockman Wealth Management reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Stockman Wealth Management sold 12,300 TPG RE Finance Trust shares in Q4 2024, an estimated $105K.
  • Stockman Wealth Management first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 26 quarters.
  • Stockman Wealth Management's TPG RE Finance Trust position peaked at $1.08M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Stockman Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.