WG
TRTX

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

Winton 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
Q1 		– Sell
-10,684
Closed -$132K – 1150
2021
Q4 		$132K Sell
10,684
-74,883
-88% -$953K 0.01% 958
2021
Q3 		$1.06M Sell
85,567
-14,029
-14% -$180K 0.06% 472
2021
Q2 		$1.34M Sell
99,596
-8,960
-8% -$115K 0.07% 365
2021
Q1 		$1.22M Sell
108,556
-16,453
-13% -$180K 0.07% 357
2020
Q4 		$1.33M Sell
125,009
-304,758
-71% -$2.89M 0.1% 262
2020
Q3 		$3.64M Sell
429,767
-415,317
-49% -$3.56M 0.12% 249
2020
Q2 		$7.27M Buy
845,084
+464,355
+122% +$3.37M 0.19% 99
2020
Q1 		$2.09M Buy
380,729
+117,571
+45% +$2.03M 0.06% 561
2019
Q4 		$5.33M Sell
263,158
-54,389
-17% -$1.09M 0.07% 445
2019
Q3 		$6.3M Buy
317,547
+260,857
+460% +$5.15M 0.07% 300
2019
Q2 		$1.09M Buy
56,690
+21,384
+61% +$419K 0.02% 389
2019
Q1 		$692K Buy
+35,306
New +$695K 0.01% 462

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's TRTX Position: Q1 2022 in Review

Winton Group sold out of TPG RE Finance Trust (TRTX) in Q1 2022, closing a stake of 10,684 shares — an estimated $132K sold.

Winton Group first reported a position in TRTX in Q1 2019 and held it in 12 quarters. The position peaked at $7.27M in Q2 2020. 127 funds tracked by Wall St. Rank hold TRTX as of Q1 2022.

  • Winton Group reported no remaining TPG RE Finance Trust position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 10,684 TPG RE Finance Trust shares in Q1 2022, an estimated $132K.
  • Winton Group first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 12 quarters.
  • Winton Group's TPG RE Finance Trust position peaked at $7.27M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.