TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)

Q: 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, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share in Q2 2019?

120 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 78,421,000
Total 13F shares: 38,172,141
Share change: -4,494,231
Total reported value: $736,784,516
Put/Call ratio: 1.3%
Price per share: $19.29
Number of holders: 120
Value change: -$86,918,573
Number of buys: 82
Number of sells: 44

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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Explore More Reporting Periods

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

Newer quarter: Q3 2019
Previous quarter: Q1 2019

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, 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 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
J.P. Morgan Private Wealth Advisors LLC	13F	Company	11%	8,476,320	$166,136,000	—	31 Mar 2019	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	8.3%	6,505,167	$127,501,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	6.2%	4,845,545	$94,973,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	4.6%	3,573,893	$70,048,000	—	31 Mar 2019	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.3%	3,384,135	$66,329,000	—	31 Mar 2019	13F
Nuveen Asset Management, LLC	13F	Company	1.5%	1,158,668	$22,710,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	959,808	$18,812,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	1.2%	952,133	$18,662,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	1.1%	826,351	$16,555,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.99%	777,670	$15,243,000	—	31 Mar 2019	13F
MARSHALL WACE, LLP	13F	Company	0.86%	677,147	$13,272,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	536,036	$10,506,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.68%	533,800	$10,462,000	—	31 Mar 2019	13F
Hazelview Securities Inc.	13F	Company	0.68%	531,866	$10,425,000	—	31 Mar 2019	13F
Clearbridge Investments, LLC	13F	Company	0.68%	531,660	$10,421,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	0.57%	443,735	$8,697,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.55%	431,501	$8,458,000	—	31 Mar 2019	13F
LDR Capital Management LLC	13F	Company	0.52%	411,586	$8,067,000	—	31 Mar 2019	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.51%	401,308	$7,838,000	—	31 Mar 2019	13F
Marshall Wace North America L.P.	13F	Company	0.48%	374,457	$7,339,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.44%	343,271	$6,728,000	—	31 Mar 2019	13F
RESOURCE AMERICA, INC.	13F	Company	0.4%	310,000	$6,076,000	—	31 Mar 2019	13F
Monashee Investment Management LLC	13F	Company	0.38%	300,000	$5,880,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.33%	262,664	$5,149,000	—	31 Mar 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.3%	237,143	$4,648,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.28%	217,130	$4,256,000	—	31 Mar 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.24%	186,614	$3,658,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.23%	179,352	$3,515,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.22%	169,364	$3,320,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	0.22%	169,253	$3,317,000	—	31 Mar 2019	13F
Yorktown Management & Research Co Inc	13F	Company	0.2%	159,500	$3,126,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.2%	153,941	$3,016,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	137,490	$2,694,000	—	31 Mar 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.17%	134,452	$2,635,000	—	31 Mar 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.17%	133,294	$2,613,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.16%	128,781	$2,524,000	—	31 Mar 2019	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.16%	127,218	$2,493,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	0.15%	121,455	$2,380,000	—	31 Mar 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.15%	119,184	$2,336,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.15%	114,284	$2,240,000	—	31 Mar 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.14%	108,100	$2,119,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.13%	101,392	$1,987,000	—	31 Mar 2019	13F
BESSEMER GROUP INC	13F	Company	0.13%	99,600	$1,952,000	—	31 Mar 2019	13F
NOMURA ASSET MANAGEMENT CO LTD	13F	Company	0.13%	98,400	$1,929,000	—	31 Mar 2019	13F
Blackstone Inc.	13F	Company	0.11%	87,217	$1,709,000	—	31 Mar 2019	13F
CIBC Private Wealth Group LLC	13F	Company	0.1%	81,053	$1,589,000	—	31 Mar 2019	13F
BARINGS LLC	13F	Company	0.1%	79,160	$1,552,000	—	31 Mar 2019	13F
HGI Capital Management, LLC	13F	Company	0.09%	73,654	$1,444,000	—	31 Mar 2019	13F
Squarepoint Ops LLC	13F	Company	0.09%	71,387	$1,399,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	0.09%	69,290	$1,358,000	—	31 Mar 2019	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2019

As of 30 Jun 2019, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,172,141 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., NUVEEN ASSET MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Timbercreek Investment Management Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

127

Q2 2019 holders

120

Holder diff

-7

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.