TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 45,337,292
- Share change
- +2,425,251
- Total reported value
- $920,366,356
- Put/Call ratio
- 12%
- Price per share
- $20.27
- Number of holders
- 153
- Value change
- +$49,299,761
- Number of buys
- 97
- Number of sells
- 37
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
|
$129,063,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
5,080,594
|
$100,799,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
4,656,405
|
$92,381,000 | — | 30 Sep 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.3%
|
3,384,135
|
$67,141,000 | — | 30 Sep 2019 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
2.5%
|
1,963,103
|
$39,791,024 | — | 30 Sep 2019 | |
| Hazelview Securities Inc. |
13F
|
Company |
1.8%
|
1,431,125
|
$28,394,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,108,630
|
$22,462,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,096,529
|
$21,756,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
976,176
|
$19,368,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
913,946
|
$18,133,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
722,400
|
$14,333,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
679,016
|
$13,471,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
633,354
|
$12,566,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.71%
|
555,055
|
$11,012,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
530,610
|
$10,527,000 | — | 30 Sep 2019 | |
| LDR Capital Management LLC |
13F
|
Company |
0.59%
|
465,444
|
$9,234,000 | — | 30 Sep 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.56%
|
438,733
|
$8,705,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
399,941
|
$7,934,000 | — | 30 Sep 2019 | |
| Crestline Management, LP |
13F
|
Company |
0.48%
|
374,266
|
$7,425,000 | — | 30 Sep 2019 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.43%
|
337,000
|
$6,686,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
325,098
|
$6,450,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
319,028
|
$6,330,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
317,547
|
$6,300,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
279,531
|
$5,545,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
260,421
|
$5,168,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
232,081
|
$4,604,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
221,884
|
$4,402,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
210,332
|
$4,172,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
207,139
|
$4,110,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
202,561
|
$4,019,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
180,060
|
$3,572,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
166,900
|
$3,311,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
158,600
|
$3,147,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
156,577
|
$3,107,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
148,948
|
$2,955,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
139,002
|
$2,757,000 | — | 30 Sep 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.18%
|
138,028
|
$2,738,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
137,700
|
$2,732,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
133,013
|
$2,639,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
126,815
|
$2,516,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
107,980
|
$2,142,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
106,688
|
$2,117,000 | — | 30 Sep 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.13%
|
104,500
|
$2,073,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
102,778
|
$2,039,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
82,497
|
$1,636,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
82,100
|
$1,629,000 | — | 30 Sep 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
77,623
|
$1,540,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
77,256
|
$1,533,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
74,655
|
$1,481,000 | — | 30 Sep 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
72,135
|
$1,431,000 | — | 30 Sep 2019 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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