TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 23,932,872
- Share change
- +4,879,519
- Total reported value
- $476,029,401
- Price per share
- $19.89
- Number of holders
- 63
- Value change
- +$99,497,313
- Number of buys
- 48
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 87266M107:
Top shareholders of TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
8.3%
|
6,505,167
|
$123,923,000 | — | 31 Dec 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.3%
|
3,384,135
|
$64,468,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,378,431
|
$26,259,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
1,016,499
|
$19,364,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
987,579
|
$18,813,000 | — | 31 Dec 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
881,936
|
$16,801,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
759,577
|
$14,471,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.85%
|
670,410
|
$12,771,000 | — | 31 Dec 2017 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.85%
|
667,555
|
$12,717,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
581,900
|
$11,085,000 | — | 31 Dec 2017 | |
| Blackstone Inc. |
13F
|
Company |
0.61%
|
480,900
|
$9,161,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
231,617
|
$4,412,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
200,000
|
$3,810,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
165,158
|
$3,148,000 | — | 31 Dec 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.17%
|
130,000
|
$2,477,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
119,055
|
$2,268,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
118,548
|
$2,259,000 | — | 31 Dec 2017 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.15%
|
116,622
|
$2,222,000 | — | 31 Dec 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.11%
|
84,372
|
$1,607,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
82,954
|
$1,580,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.08%
|
62,264
|
$1,186,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
62,095
|
$1,182,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
47,300
|
$902,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
47,229
|
$900,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.05%
|
40,000
|
$762,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
38,174
|
$728,000 | — | 31 Dec 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
27,700
|
$528,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
27,149
|
$517,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
26,616
|
$507,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
25,641
|
$487,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
25,281
|
$482,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
25,211
|
$480,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
24,038
|
$458,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
21,315
|
$406,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
20,500
|
$391,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
18,782
|
$358,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
17,600
|
$335,000 | — | 31 Dec 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,908
|
$265,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
12,850
|
$245,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
9,489
|
$180,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,487
|
$143,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,149
|
$98,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,000
|
$95,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,017
|
$77,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,345
|
$63,722 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$60,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,712
|
$52,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,549
|
$49,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,266
|
$44,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
1,806
|
$34,000 | — | 31 Dec 2017 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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