Boothbay Fund Management, LLC Tpg Re Finance Trust, Inc. Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 24,629 shares of TRTX stock, worth $218,705. This represents 0.01% of its overall portfolio holdings.
Number of Shares
24,629
Previous 12,460
97.66%
Holding current value
$218,705
Previous $107,000
96.26%
% of portfolio
0.01%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding TRTX
# of Institutions
160Shares Held
53.3MCall Options Held
3.93MPut Options Held
158K-
Tpg Gp A, LLC Fort Worth, TX7.09MShares$62.9 Million1.45% of portfolio
-
Black Rock Inc. New York, NY5.26MShares$46.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.88MShares$43.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY3.44MShares$30.5 Million0.0% of portfolio
-
Long Pond Capital, LP New York, NY3.36MShares$29.9 Million1.42% of portfolio
About TPG RE Finance Trust, Inc.
- Ticker TRTX
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 77,403,400
- Market Cap $687M
- Description
- TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...