SG
TRTX

Stonnington Group’s TPG RE Finance Trust TRTX Stock Holding History

Stonnington 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
2022
Q4 		– Sell
-10,652
Closed -$80K – 217
2022
Q3 		$80K Buy
10,652
+242
+2% +$2.3K 0.02% 197
2022
Q2 		$98K Buy
10,410
+222
+2% +$2.33K 0.03% 210
2022
Q1 		$116K Buy
10,188
+188
+2% +$2.29K 0.03% 231
2021
Q4 		$130K Hold
10,000
– – 0.03% 240
2021
Q3 		$127K Buy
+10,000
New +$128K 0.03% 254

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Stonnington Group's TRTX Position: Q4 2022 in Review

Stonnington Group sold out of TPG RE Finance Trust (TRTX) in Q4 2022, closing a stake of 10,652 shares — an estimated $80K sold.

Stonnington Group first reported a position in TRTX in Q3 2021 and held it in 5 quarters. The position peaked at $130K in Q4 2021. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2022.

  • Stonnington Group reported no remaining TPG RE Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Stonnington Group sold 10,652 TPG RE Finance Trust shares in Q4 2022, an estimated $80K.
  • Stonnington Group first reported a position in TPG RE Finance Trust in Q3 2021 and held it in 5 quarters.
  • Stonnington Group's TPG RE Finance Trust position peaked at $130K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2022.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.