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 Q1 2020?

133 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q1 2020. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 78,421,000
Total 13F shares: 45,162,821
Share change: -192,604
Total reported value: $354,973,029
Put/Call ratio: 29%
Price per share: $5.49
Number of holders: 133
Value change: +$65,086,065
Number of buys: 91
Number of sells: 73

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: Q2 2020
Previous quarter: Q4 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
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	8.3%	6,505,167	$131,860,000	—	31 Dec 2019	13F
VANGUARD GROUP INC	13F	Company	6.7%	5,225,801	$105,927,000	—	31 Dec 2019	13F
BlackRock Finance, Inc.	13F	Company	6.1%	4,812,592	$97,551,000	—	31 Dec 2019	13F
IEQ CAPITAL, LLC	13F	Company	4.9%	3,850,652	$78,052,000	—	31 Dec 2019	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.3%	3,384,135	$68,596,000	—	31 Dec 2019	13F
EVOKE WEALTH, LLC	13F	Company	2.5%	1,926,008	$39,875,296	—	31 Dec 2019	13F
STATE STREET CORP	13F	Company	1.6%	1,239,612	$25,660,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	1.4%	1,110,634	$22,513,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.4%	1,085,447	$22,003,000	—	31 Dec 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	1,062,348	$21,534,000	—	31 Dec 2019	13F
Hazelview Securities Inc.	13F	Company	1.3%	989,498	$20,037,000	—	31 Dec 2019	13F
Nuveen Asset Management, LLC	13F	Company	1.1%	866,282	$17,559,000	—	31 Dec 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.9%	704,485	$14,279,000	—	31 Dec 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.8%	627,362	$12,717,000	—	31 Dec 2019	13F
NORTHERN TRUST CORP	13F	Company	0.79%	619,380	$12,555,000	—	31 Dec 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.79%	617,048	$12,508,000	—	31 Dec 2019	13F
Clearbridge Investments, LLC	13F	Company	0.67%	529,230	$10,712,000	—	31 Dec 2019	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.56%	437,744	$8,864,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.48%	377,197	$7,646,000	—	31 Dec 2019	13F
Crestline Management, LP	13F	Company	0.48%	374,266	$7,586,000	—	31 Dec 2019	13F
LDR Capital Management LLC	13F	Company	0.47%	368,689	$7,473,000	—	31 Dec 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.46%	357,000	$7,236,000	—	31 Dec 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.43%	340,382	$6,899,000	—	31 Dec 2019	13F
RESOURCE AMERICA, INC.	13F	Company	0.43%	337,000	$6,831,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	0.42%	327,850	$6,646,000	—	31 Dec 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.42%	326,899	$6,626,000	—	31 Dec 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.41%	324,784	$6,583,000	—	31 Dec 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	324,416	$6,576,000	—	31 Dec 2019	13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC	13F	Company	0.37%	292,030	$5,919,000	—	31 Dec 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.34%	264,721	$5,367,000	—	31 Dec 2019	13F
WINTON GROUP Ltd	13F	Company	0.34%	263,158	$5,334,000	—	31 Dec 2019	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.32%	247,179	$5,010,000	—	31 Dec 2019	13F
CREDIT SUISSE AG/	13F	Company	0.28%	216,459	$4,387,000	—	31 Dec 2019	13F
Bank of New York Mellon Corp	13F	Company	0.27%	209,733	$4,251,000	—	31 Dec 2019	13F
DigitalBridge Group, Inc.	13F	Company	0.25%	195,000	$3,953,000	—	31 Dec 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.22%	175,057	$3,548,000	—	31 Dec 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.22%	172,160	$3,490,000	—	31 Dec 2019	13F
State of New Jersey Common Pension Fund D	13F	Company	0.21%	166,900	$3,383,000	—	31 Dec 2019	13F
Orinda Asset Management LLC	13F	Company	0.21%	165,000	$3,345,000	—	31 Dec 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.2%	156,828	$3,179,000	—	31 Dec 2019	13F
BESSEMER GROUP INC	13F	Company	0.19%	146,475	$2,969,000	—	31 Dec 2019	13F
Relative Value Partners Group, LLC	13F	Company	0.18%	138,964	$2,877,000	—	31 Dec 2019	13F
Gyon Technologies Capital Management, LP	13F	Company	0.17%	134,203	$2,720,000	—	31 Dec 2019	13F
Vestcor Inc	13F	Company	0.17%	130,922	$2,654,000	—	31 Dec 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	126,871	$2,572,000	—	31 Dec 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	116,178	$2,355,000	—	31 Dec 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.14%	112,040	$2,270,000	—	31 Dec 2019	13F
NOMURA ASSET MANAGEMENT CO LTD	13F	Company	0.14%	106,100	$2,151,000	—	31 Dec 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.13%	102,694	$2,082,000	—	31 Dec 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	95,175	$1,930,000	—	31 Dec 2019	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q1 2020

As of 31 Mar 2020, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,162,821 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., IEQ CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., EVOKE WEALTH, LLC, and Timbercreek Investment Management Inc.. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

153

Q1 2020 holders

133

Holder diff

-20

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.