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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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
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
8.3%
6,505,167
$129,063,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
6.5%
5,080,594
$100,799,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
5.9%
4,656,405
$92,381,000 30 Sep 2019
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
4.3%
3,384,135
$67,141,000 30 Sep 2019
13F
EVOKE WEALTH, LLC
13F
Company
2.5%
1,963,103
$39,791,024 30 Sep 2019
13F
Hazelview Securities Inc.
13F
Company
1.8%
1,431,125
$28,394,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.4%
1,108,630
$22,462,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,096,529
$21,756,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
976,176
$19,368,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
913,946
$18,133,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.92%
722,400
$14,333,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
679,016
$13,471,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.81%
633,354
$12,566,000 30 Sep 2019
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.71%
555,055
$11,012,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.68%
530,610
$10,527,000 30 Sep 2019
13F
LDR Capital Management LLC
13F
Company
0.59%
465,444
$9,234,000 30 Sep 2019
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.56%
438,733
$8,705,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
399,941
$7,934,000 30 Sep 2019
13F
Crestline Management, LP
13F
Company
0.48%
374,266
$7,425,000 30 Sep 2019
13F
RESOURCE AMERICA, INC.
13F
Company
0.43%
337,000
$6,686,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.41%
325,098
$6,450,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
319,028
$6,330,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.4%
317,547
$6,300,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
279,531
$5,545,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.33%
260,421
$5,168,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
232,081
$4,604,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
221,884
$4,402,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.27%
210,332
$4,172,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.26%
207,139
$4,110,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.26%
202,561
$4,019,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
180,060
$3,572,000 30 Sep 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.21%
166,900
$3,311,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
158,600
$3,147,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.2%
156,577
$3,107,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
148,948
$2,955,000 30 Sep 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.18%
139,002
$2,757,000 30 Sep 2019
13F
Relative Value Partners Group, LLC
13F
Company
0.18%
138,028
$2,738,000 30 Sep 2019
13F
BESSEMER GROUP INC
13F
Company
0.18%
137,700
$2,732,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
133,013
$2,639,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
126,815
$2,516,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
107,980
$2,142,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
106,688
$2,117,000 30 Sep 2019
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.13%
104,500
$2,073,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
102,778
$2,039,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.11%
82,497
$1,636,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.1%
82,100
$1,629,000 30 Sep 2019
13F
WELD CAPITAL MANAGEMENT LLC
13F
Company
0.1%
77,623
$1,540,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
77,256
$1,533,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
74,655
$1,481,000 30 Sep 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.09%
72,135
$1,431,000 30 Sep 2019
13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q4 2019

As of 31 Dec 2019, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,337,292 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, BlackRock Inc., IEQ CAPITAL, LLC, Nan Shan Life Insurance Co., Ltd., EVOKE WEALTH, LLC, STATE STREET CORP, UBS Group AG, BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
125
Q4 2019 holders
153
Holder diff
28
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).

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.
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