What does CUSIP 87266M107 represent in this 13F holders report?

CUSIP 87266M107 is the security identifier for TRTX - TPG RE Finance Trust, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held TRTX - TPG RE Finance Trust, Inc. - Common Stock in Q4 2018?

103 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

TPG RE Finance Trust, Inc. - Common Stock (TRTX)

CUSIP: 87266M107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 77,699,929
Total 13F shares: 29,732,202
Share change: -578,118
Total reported value: $543,396,872
Put/Call ratio: 16%
Price per share: $18.28
Number of holders: 103
Value change: -$12,383,978
Number of buys: 67
Number of sells: 31

Quarterly Holders Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 87266M107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$130,233,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	7.6%	5,892,393	$117,967,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	5.4%	4,219,091	$84,466,000	—	30 Sep 2018	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.4%	3,384,135	$67,750,000	—	30 Sep 2018	13F
Nuveen Asset Management, LLC	13F	Company	1.9%	1,442,660	$28,882,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	0.94%	727,710	$14,569,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.7%	543,900	$10,889,000	—	30 Sep 2018	13F
Clearbridge Investments, LLC	13F	Company	0.69%	537,350	$10,758,000	—	30 Sep 2018	13F
Hazelview Securities Inc.	13F	Company	0.55%	426,723	$8,543,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	423,098	$8,470,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.54%	422,473	$8,458,000	—	30 Sep 2018	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.49%	383,023	$7,660,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.38%	298,531	$5,976,000	—	30 Sep 2018	13F
SG Americas Securities, LLC	13F	Company	0.37%	290,886	$5,824,000	—	30 Sep 2018	13F
Blackstone Inc.	13F	Company	0.34%	264,094	$5,287,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.34%	263,300	$5,271,000	—	30 Sep 2018	13F
LDR Capital Management LLC	13F	Company	0.33%	253,700	$5,079,000	—	30 Sep 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.31%	244,186	$4,889,000	—	30 Sep 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.3%	232,502	$4,655,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	218,508	$4,375,000	—	30 Sep 2018	13F
RESOURCE AMERICA, INC.	13F	Company	0.28%	217,663	$4,358,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.21%	159,628	$3,196,000	—	30 Sep 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.2%	153,198	$3,067,000	—	30 Sep 2018	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.2%	152,550	$3,054,000	—	30 Sep 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.19%	147,000	$2,943,000	—	30 Sep 2018	13F
Yorktown Management & Research Co Inc	13F	Company	0.17%	130,000	$2,603,000	—	30 Sep 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.15%	118,355	$2,369,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.15%	115,893	$2,320,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	111,308	$2,228,000	—	30 Sep 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.14%	110,214	$2,207,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.14%	105,437	$2,111,000	—	30 Sep 2018	13F
Alyeska Investment Group, L.P.	13F	Company	0.13%	103,400	$2,070,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	87,341	$1,749,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	82,486	$1,652,000	—	30 Sep 2018	13F
CIBC Private Wealth Group LLC	13F	Company	0.1%	74,904	$1,500,000	—	30 Sep 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.1%	74,314	$1,488,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.09%	71,588	$1,432,000	—	30 Sep 2018	13F
BARINGS LLC	13F	Company	0.09%	69,610	$1,394,000	—	30 Sep 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.08%	63,192	$1,265,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.08%	61,885	$1,239,000	—	30 Sep 2018	13F
Swiss National Bank	13F	Company	0.07%	57,400	$1,149,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	53,786	$1,077,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.07%	51,644	$1,034,000	—	30 Sep 2018	13F
EnTrust Global Partners Offshore LP	13F	Company	0.07%	50,600	$1,014,000	—	30 Sep 2018	13F
Laurion Capital Management LP	13F	Company	0.06%	50,421	$1,009,000	—	30 Sep 2018	13F
APG Asset Management N.V.	13F	Company	0.06%	46,400	$800,000	—	30 Sep 2018	13F
BESSEMER GROUP INC	13F	Company	0.05%	39,100	$783,000	—	30 Sep 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.05%	38,800	$777,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	36,348	$728,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.04%	34,705	$695,000	—	30 Sep 2018	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q4 2018

As of 31 Dec 2018, TPG RE Finance Trust, Inc. - Common Stock (TRTX) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,732,202 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Vanguard Group Inc, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., Nuveen Asset Management, LLC, STATE STREET CORP, KAMES CAPITAL plc, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, and Timbercreek Investment Management Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

103

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.