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

Security key

87266M107

Report period

Q2 2019

Institutions

120

Top holders

TRTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 TPG RE Finance Trust, Inc. SEC filings TPG RE Finance Trust, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 87266M107

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

J.P. Morgan Private Wealt...

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2019

13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
J.P. Morgan Private Wealth Advisors LLC	13F Company 13F	11%	$166,136,000 8,476,320 shares	—	31 Mar 2019
TPG Group Holdings (SBS) Advisors, Inc.	13F Company 13F	8.3%	$127,501,000 6,505,167 shares	—	31 Mar 2019
VANGUARD GROUP INC	13F Company 13F	6.2%	$94,973,000 4,845,545 shares	—	31 Mar 2019
BlackRock Finance, Inc.	13F Company 13F	4.6%	$70,048,000 3,573,893 shares	—	31 Mar 2019
Nan Shan Life Insurance Co., Ltd.	13F Company 13F	4.3%	$66,329,000 3,384,135 shares	—	31 Mar 2019
Nuveen Asset Management, LLC	13F Company 13F	1.5%	$22,710,000 1,158,668 shares	—	31 Mar 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	1.2%	$18,812,000 959,808 shares	—	31 Mar 2019
MORGAN STANLEY	13F Company 13F	1.2%	$18,662,000 952,133 shares	—	31 Mar 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
STATE STREET CORP	13F Company 13F	1.1%	$16,555,000 826,351 shares	—	31 Mar 2019
UBS Group AG	13F Company 13F	0.99%	$15,243,000 777,670 shares	—	31 Mar 2019
MARSHALL WACE, LLP	13F Company 13F	0.86%	$13,272,000 677,147 shares	—	31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.68%	$10,506,000 536,036 shares	—	31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.68%	$10,462,000 533,800 shares	—	31 Mar 2019
Hazelview Securities Inc.	13F Company 13F	0.68%	$10,425,000 531,866 shares	—	31 Mar 2019
Clearbridge Investments, LLC	13F Company 13F	0.68%	$10,421,000 531,660 shares	—	31 Mar 2019
Invesco Ltd.	13F Company 13F	0.57%	$8,697,000 443,735 shares	—	31 Mar 2019
NORTHERN TRUST CORP	13F Company 13F	0.55%	$8,458,000 431,501 shares	—	31 Mar 2019
LDR Capital Management LLC	13F Company 13F	0.52%	$8,067,000 411,586 shares	—	31 Mar 2019
AEGON ASSET MANAGEMENT UK PLC	13F Company 13F	0.51%	$7,838,000 401,308 shares	—	31 Mar 2019
Marshall Wace North America L.P.	13F Company 13F	0.48%	$7,339,000 374,457 shares	—	31 Mar 2019
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.44%	$6,728,000 343,271 shares	—	31 Mar 2019
RESOURCE AMERICA, INC.	13F Company 13F	0.4%	$6,076,000 310,000 shares	—	31 Mar 2019
Monashee Investment Management LLC	13F Company 13F	0.38%	$5,880,000 300,000 shares	—	31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.33%	$5,149,000 262,664 shares	—	31 Mar 2019
D. E. Shaw & Co., Inc.	13F Company 13F	0.3%	$4,648,000 237,143 shares	—	31 Mar 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.28%	$4,256,000 217,130 shares	—	31 Mar 2019
MARTINGALE ASSET MANAGEMENT L P	13F Company 13F	0.24%	$3,658,000 186,614 shares	—	31 Mar 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.23%	$3,515,000 179,352 shares	—	31 Mar 2019
Bank of New York Mellon Corp	13F Company 13F	0.22%	$3,320,000 169,364 shares	—	31 Mar 2019
FIRST TRUST ADVISORS LP	13F Company 13F	0.22%	$3,317,000 169,253 shares	—	31 Mar 2019
Yorktown Management & Research Co Inc	13F Company 13F	0.2%	$3,126,000 159,500 shares	—	31 Mar 2019
DEUTSCHE BANK AG\	13F Company 13F	0.2%	$3,016,000 153,941 shares	—	31 Mar 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.18%	$2,694,000 137,490 shares	—	31 Mar 2019
PRUDENTIAL FINANCIAL INC	13F Company 13F	0.17%	$2,635,000 134,452 shares	—	31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	0.17%	$2,613,000 133,294 shares	—	31 Mar 2019
GOLDMAN SACHS GROUP INC	13F Company 13F	0.16%	$2,524,000 128,781 shares	—	31 Mar 2019
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.16%	$2,493,000 127,218 shares	—	31 Mar 2019
CREDIT SUISSE AG/	13F Company 13F	0.15%	$2,380,000 121,455 shares	—	31 Mar 2019
VAN ECK ASSOCIATES CORP	13F Company 13F	0.15%	$2,336,000 119,184 shares	—	31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.15%	$2,240,000 114,284 shares	—	31 Mar 2019
TWO SIGMA ADVISERS, LP	13F Company 13F	0.14%	$2,119,000 108,100 shares	—	31 Mar 2019
JPMORGAN CHASE & CO	13F Company 13F	0.13%	$1,987,000 101,392 shares	—	31 Mar 2019
BESSEMER GROUP INC	13F Company 13F	0.13%	$1,952,000 99,600 shares	—	31 Mar 2019
NOMURA ASSET MANAGEMENT CO LTD	13F Company 13F	0.13%	$1,929,000 98,400 shares	—	31 Mar 2019
Blackstone Inc.	13F Company 13F	0.11%	$1,709,000 87,217 shares	—	31 Mar 2019
CIBC Private Wealth Group LLC	13F Company 13F	0.1%	$1,589,000 81,053 shares	—	31 Mar 2019
BARINGS LLC	13F Company 13F	0.1%	$1,552,000 79,160 shares	—	31 Mar 2019
HGI Capital Management, LLC	13F Company 13F	0.09%	$1,444,000 73,654 shares	—	31 Mar 2019
Squarepoint Ops LLC	13F Company 13F	0.09%	$1,399,000 71,387 shares	—	31 Mar 2019
BARCLAYS PLC	13F Company 13F	0.09%	$1,358,000 69,290 shares	—	31 Mar 2019

How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

120

38,172,141

Rows loaded

120

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend