ZP
TRTX

Zimmer Partners’s TPG RE Finance Trust TRTX Stock Holding History

Zimmer Partners’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
2018
Q1 		– Sell
-881,936
Closed -$16.8M – 97
2017
Q4 		$16.8M Buy
881,936
+11,636
+1% +$227K 0.41% 46
2017
Q3 		$17.2M Buy
+870,300
New +$17.2M 0.38% 56

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zimmer Partners's TRTX Position: Q1 2018 in Review

Zimmer Partners sold out of TPG RE Finance Trust (TRTX) in Q1 2018, closing a stake of 881,936 shares — an estimated $16.8M sold.

Zimmer Partners first reported a position in TRTX in Q3 2017 and held it in 2 quarters. The position peaked at $17.2M in Q3 2017. 68 funds tracked by Wall St. Rank hold TRTX as of Q1 2018.

  • Zimmer Partners reported no remaining TPG RE Finance Trust position as of Q1 2018 after selling out during the quarter.
  • Zimmer Partners sold 881,936 TPG RE Finance Trust shares in Q1 2018, an estimated $16.8M.
  • Zimmer Partners first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 2 quarters.
  • Zimmer Partners's TPG RE Finance Trust position peaked at $17.2M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2018.

Based on Zimmer Partners's 13F filing for Q1 2018, filed 15 May 2018.