Voloridge Investment Management
TRTX

Voloridge Investment Management’s TPG RE Finance Trust TRTX Stock Holding History

Voloridge Investment 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
2020
Q4 		– Sell
-20,952
Closed -$177K – 1566
2020
Q3 		$177K Sell
20,952
-3,770
-15% -$32.3K ﹤0.01% 1199
2020
Q2 		$213K Sell
24,722
-127,815
-84% -$928K ﹤0.01% 1190
2020
Q1 		$837K Buy
152,537
+82,039
+116% +$1.42M 0.02% 560
2019
Q4 		$1.43M Sell
70,498
-1,637
-2% -$32.9K 0.03% 562
2019
Q3 		$1.43M Buy
72,135
+33,220
+85% +$655K 0.02% 547
2019
Q2 		$751K Buy
+38,915
New +$763K 0.02% 502

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management's TRTX Position: Q4 2020 in Review

Voloridge Investment Management sold out of TPG RE Finance Trust (TRTX) in Q4 2020, closing a stake of 20,952 shares — an estimated $177K sold.

Voloridge Investment Management first reported a position in TRTX in Q2 2019 and held it in 6 quarters. The position peaked at $1.43M in Q3 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • Voloridge Investment Management reported no remaining TPG RE Finance Trust position as of Q4 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 20,952 TPG RE Finance Trust shares in Q4 2020, an estimated $177K.
  • Voloridge Investment Management first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 6 quarters.
  • Voloridge Investment Management's TPG RE Finance Trust position peaked at $1.43M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.