Summit Trail Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Summit Trail Advisors’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	-31,296	Closed	-$274K	–	737
2024 Q3	$274K	Hold	31,296	–	–	0.01%	576
2024 Q2	$278K	Hold	31,296	–	–	0.01%	512
2024 Q1	$249K	Sell	31,296 -217	-0.7%	-$1.45K	0.01%	514
2023 Q4	$212K	Buy	31,513 +217	+0.7%	+$1.31K	0.01%	481
2023 Q3	$218K	Hold	31,296	–	–	0.01%	483
2023 Q2	$239K	Sell	31,296 -722	-2%	-$4.89K	0.01%	427
2023 Q1	$240K	Buy	32,018 +722	+2%	+$5.73K	0.01%	359
2022 Q4	$220K	Hold	31,296	–	–	0.01%	343
2022 Q3	$227K	Hold	31,296	–	–	0.01%	317
2022 Q2	$289K	Buy	31,296 +19,443	+164%	+$204K	0.02%	283
2022 Q1	$143K	Buy	+11,853	New	+$144K	0.01%	309
2018 Q1	–	Sell	-14	Closed	–	–	1558
2017 Q4	$0	Buy	+14	New	+$273	﹤0.01%	2093

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Trail Advisors's TRTX Position: Q4 2024 in Review

Summit Trail Advisors sold out of TPG RE Finance Trust (TRTX) in Q4 2024, closing a stake of 31,296 shares — an estimated $274K sold.

Summit Trail Advisors first reported a position in TRTX in Q4 2017 and held it in 12 quarters. The position peaked at $289K in Q2 2022. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2024.

Summit Trail Advisors reported no remaining TPG RE Finance Trust position as of Q4 2024 after selling out during the quarter.
Summit Trail Advisors sold 31,296 TPG RE Finance Trust shares in Q4 2024, an estimated $274K.
Summit Trail Advisors first reported a position in TPG RE Finance Trust in Q4 2017 and held it in 12 quarters.
Summit Trail Advisors's TPG RE Finance Trust position peaked at $289K in Q2 2022.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.