WAM
TRTX

Wakefield Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Wakefield Asset 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
2021
Q1 		– Sell
-62,799
Closed -$667K – 181
2020
Q4 		$667K Buy
+62,799
New +$595K 0.28% 109

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's TRTX Position: Q1 2021 in Review

Wakefield Asset Management sold out of TPG RE Finance Trust (TRTX) in Q1 2021, closing a stake of 62,799 shares — an estimated $667K sold.

Wakefield Asset Management first reported a position in TRTX in Q4 2020 and held it in 1 quarter. The position peaked at $667K in Q4 2020. 106 funds tracked by Wall St. Rank hold TRTX as of Q1 2021.

  • Wakefield Asset Management reported no remaining TPG RE Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 62,799 TPG RE Finance Trust shares in Q1 2021, an estimated $667K.
  • Wakefield Asset Management first reported a position in TPG RE Finance Trust in Q4 2020 and held it in 1 quarter.
  • Wakefield Asset Management's TPG RE Finance Trust position peaked at $667K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.