TPG RE Finance Trust, Inc. - Common Stock (TRTX)
CUSIP: 87266M107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,699,929
- Total 13F shares
- 19,197,617
- Share change
- -103,815
- Total reported value
- $365,716,722
- Price per share
- $19.05
- Number of holders
- 56
- Value change
- -$2,370,377
- Number of buys
- 31
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87266M107:
Top shareholders of TRTX - TPG RE Finance Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
8.4%
|
6,505,167
|
$128,607,000 | — | 30 Sep 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.4%
|
3,384,135
|
$66,904,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,420,754
|
$28,088,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,116,499
|
$22,073,000 | — | 30 Sep 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
870,300
|
$17,206,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
787,609
|
$15,571,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
764,390
|
$15,112,000 | — | 30 Sep 2017 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.93%
|
725,000
|
$14,333,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.84%
|
653,532
|
$12,920,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
581,900
|
$11,504,000 | — | 30 Sep 2017 | |
| Blackstone Inc. |
13F
|
Company |
0.62%
|
480,900
|
$9,507,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
268,797
|
$5,376,000 | — | 30 Sep 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.26%
|
200,000
|
$3,954,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
200,000
|
$3,954,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
200,000
|
$3,954,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
145,871
|
$2,884,000 | — | 30 Sep 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.17%
|
130,000
|
$2,570,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
116,067
|
$2,295,000 | — | 30 Sep 2017 | |
| Gillson Capital LP |
13F
|
Company |
0.12%
|
93,857
|
$1,856,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
60,570
|
$1,197,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
56,987
|
$1,126,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
56,932
|
$1,126,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
49,760
|
$984,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.05%
|
40,000
|
$791,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
39,928
|
$790,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
34,549
|
$683,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
32,985
|
$652,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
28,688
|
$567,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
27,700
|
$548,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,716
|
$528,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
25,000
|
$494,000 | — | 30 Sep 2017 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.03%
|
23,200
|
$459,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
19,725
|
$390,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
18,782
|
$371,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,000
|
$356,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
15,203
|
$301,000 | — | 30 Sep 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,908
|
$275,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,209
|
$221,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,137
|
$220,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
7,759
|
$153,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,110
|
$121,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,451
|
$108,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,056
|
$100,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,875
|
$96,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,495
|
$89,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$63,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,249
|
$44,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,142
|
$42,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,407
|
$28,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,183
|
$23,000 | — | 30 Sep 2017 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q4 2017
As of 31 Dec 2017,
TPG RE Finance Trust, Inc. - Common Stock (TRTX) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,197,617 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Nan Shan Life Insurance Co., Ltd., Nuveen Asset Management, LLC, Alyeska Investment Group, L.P., Vanguard Group Inc, Zimmer Partners, LP, BlackRock Inc., NWQ Investment Management Company, LLC, Indaba Capital Management, L.P., and Clearbridge Investments, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
53
Q4 2017 holders
56
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.