TGHSA
TRTX

TPG Group Holdings (SBS) Advisors’s TPG RE Finance Trust TRTX Stock Holding History

TPG Group Holdings (SBS) 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
2021
Q3 		$87.7M Hold
7,086,779
– – 0.87% 24
2021
Q2 		$95.3M Hold
7,086,779
– – 0.68% 25
2021
Q1 		$79.4M Hold
7,086,779
– – 0.93% 23
2020
Q4 		$75.3M Sell
7,086,779
-94,663
-1% -$897K 0.83% 23
2020
Q3 		$60.8M Buy
7,181,442
+559,957
+8% +$4.8M 1.09% 23
2020
Q2 		$56.9M Hold
6,621,485
– – 1.01% 24
2020
Q1 		$36.4M Buy
6,621,485
+116,318
+2% +$2.01M 0.84% 26
2019
Q4 		$132M Hold
6,505,167
– – 1.94% 13
2019
Q3 		$129M Hold
6,505,167
– – 1.9% 13
2019
Q2 		$125M Hold
6,505,167
– – 1.89% 10
2019
Q1 		$128M Hold
6,505,167
– – 2.51% 10
2018
Q4 		$119M Hold
6,505,167
– – 1.92% 12
2018
Q3 		$130M Hold
6,505,167
– – 1.66% 11
2018
Q2 		$132M Hold
6,505,167
– – 1.73% 11
2018
Q1 		$129M Hold
6,505,167
– – 1.95% 9
2017
Q4 		$124M Hold
6,505,167
– – 1.9% 8
2017
Q3 		$129M Buy
+6,505,167
New +$129M 2.08% 7

Other funds holding TRTX

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's TRTX Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its TPG RE Finance Trust (TRTX) position steady in Q3 2021 at 7,086,779 shares worth $87.7M. The position accounts for 0.87% of the portfolio, ranked #24.

TPG Group Holdings (SBS) Advisors first reported a position in TRTX in Q3 2017 and has held it in 17 quarters since. The position peaked at $132M in Q2 2018. 109 funds tracked by Wall St. Rank hold TRTX as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 7,086,779 shares of TPG RE Finance Trust worth $87.7M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its TPG RE Finance Trust share count unchanged in Q3 2021.
  • TPG RE Finance Trust made up 0.87% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #24 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 17 quarters since.
  • TPG Group Holdings (SBS) Advisors's TPG RE Finance Trust position peaked at $132M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.