Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 42,799,752
- Share change
- +13,059,603
- Total reported value
- $839,090,050
- Price per share
- $19.60
- Number of holders
- 127
- Value change
- +$256,737,565
- Number of buys
- 79
- Number of sells
- 30
Report period
Q1 2019
Institutions
127
Top holders
10
TRTX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
TPG RE Finance Trust, Inc. SEC filings
TPG RE Finance Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87266M107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
6,505,167
|
$118,914,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
4,238,189
|
$77,474,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,222,677
|
$77,190,000 | — | 31 Dec 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.3%
|
3,384,135
|
$61,862,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,264,769
|
$23,120,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
788,901
|
$14,757,000 | — | 31 Dec 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.75%
|
586,281
|
$10,717,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
583,516
|
$10,667,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
519,460
|
$9,496,000 | — | 31 Dec 2018 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.62%
|
486,166
|
$8,887,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
451,281
|
$8,249,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
424,203
|
$7,755,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
406,900
|
$7,438,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
393,638
|
$7,196,000 | — | 31 Dec 2018 | |
| LDR Capital Management LLC |
13F
|
Company |
0.4%
|
314,436
|
$5,748,000 | — | 31 Dec 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.4%
|
310,000
|
$5,667,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
265,781
|
$4,858,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
250,632
|
$4,582,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.32%
|
249,020
|
$4,552,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
217,769
|
$3,981,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
200,000
|
$3,656,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
192,200
|
$3,073,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
179,811
|
$3,288,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
168,401
|
$3,079,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
159,314
|
$2,913,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
154,956
|
$2,833,000 | — | 31 Dec 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.18%
|
141,241
|
$2,582,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
135,977
|
$2,485,000 | — | 31 Dec 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.17%
|
130,000
|
$2,376,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
107,602
|
$1,967,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
102,392
|
$1,872,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
98,827
|
$1,807,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
96,920
|
$1,772,000 | — | 31 Dec 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
95,559
|
$1,747,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
89,900
|
$1,643,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.11%
|
82,726
|
$1,512,000 | — | 31 Dec 2018 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
80,380
|
$1,469,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
78,053
|
$1,427,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
76,820
|
$1,404,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
73,500
|
$1,344,000 | — | 31 Dec 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
72,015
|
$1,316,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
65,749
|
$1,202,000 | — | 31 Dec 2018 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
0.08%
|
64,900
|
$1,187,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
64,591
|
$1,181,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
59,844
|
$1,094,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
58,066
|
$1,061,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
57,400
|
$1,049,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
55,437
|
$1,013,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
55,048
|
$1,006,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
55,005
|
$1,005,000 | — | 31 Dec 2018 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q1 2019
As of 31 Mar 2019,
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,799,752 shares.
The largest 10 holders included
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, STATE STREET CORP, and UBS Group AG.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
103
Q1 2019 holders
127
Holder diff
24
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.