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 used to aggregate holder disclosures.

How many institutions held TRTX - TPG RE Finance Trust, Inc. - Common Stock in Q2 2020?

117 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

TPG RE Finance Trust, Inc. - Common Stock (TRTX)

CUSIP: 87266M107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 77,699,929
Total 13F shares: 45,073,537
Share change: -76,503
Total reported value: $387,960,875
Put/Call ratio: 66%
Price per share: $8.60
Number of holders: 117
Value change: +$12,846,239
Number of buys: 64
Number of sells: 76

Quarterly Holders Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock 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 2020
Previous quarter: Q1 2020

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 (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
NWAM LLC	13F	Company	0.03%	19,790	$108,647,000	—	31 Mar 2020	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	8.5%	6,621,485	$36,352,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	6.6%	5,158,015	$28,317,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	6.3%	4,924,720	$27,036,000	—	31 Mar 2020	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.4%	3,384,135	$18,579,000	—	31 Mar 2020	13F
IEQ CAPITAL, LLC	13F	Company	4%	3,135,233	$17,213,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2%	1,565,517	$8,595,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.9%	1,501,852	$8,245,000	—	31 Mar 2020	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	1.8%	1,386,176	$7,610,000	—	31 Mar 2020	13F
EVOKE WEALTH, LLC	13F	Company	1.5%	1,165,088	$6,941,056	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.96%	746,767	$4,099,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.96%	742,198	$4,074,000	—	31 Mar 2020	13F
Hazelview Securities Inc.	13F	Company	1.4%	1,105,124	$4,034,000	—	31 Mar 2020	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.92%	714,426	$3,922,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.84%	650,044	$3,568,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.82%	639,737	$3,512,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.82%	634,752	$3,485,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.8%	622,372	$3,417,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.66%	515,000	$2,827,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.64%	498,457	$2,736,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.54%	419,543	$2,303,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.51%	399,985	$2,195,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.49%	380,729	$2,090,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.45%	347,465	$1,908,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	332,836	$1,828,000	—	31 Mar 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.41%	318,771	$1,750,000	—	31 Mar 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.4%	314,466	$1,726,000	—	31 Mar 2020	13F
Crestline Management, LP	13F	Company	0.38%	295,601	$1,623,000	—	31 Mar 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.34%	266,821	$1,466,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.31%	244,415	$1,342,000	—	31 Mar 2020	13F
Indaba Capital Management, L.P.	13F	Company	0.3%	230,000	$1,263,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.28%	214,060	$1,175,000	—	31 Mar 2020	13F
BESSEMER GROUP INC	13F	Company	0.27%	213,080	$1,169,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.26%	204,717	$1,124,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.26%	201,497	$1,106,000	—	31 Mar 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.26%	199,840	$1,096,000	—	31 Mar 2020	13F
Allianz Asset Management GmbH	13F	Company	0.26%	198,232	$1,088,000	—	31 Mar 2020	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.23%	177,342	$974,000	—	31 Mar 2020	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.23%	175,538	$964,000	—	31 Mar 2020	13F
Greenwich Investment Management, Inc.	13F	Company	0.22%	171,825	$943,000	—	31 Mar 2020	13F
AIGEN INVESTMENT MANAGEMENT, LP	13F	Company	0.22%	167,658	$920,000	—	31 Mar 2020	13F
State of New Jersey Common Pension Fund D	13F	Company	0.21%	166,900	$916,000	—	31 Mar 2020	13F
RESOURCE AMERICA, INC.	13F	Company	0.21%	165,000	$906,000	—	31 Mar 2020	13F
Aperio Group, LLC	13F	Company	0.2%	157,811	$866,000	—	31 Mar 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.2%	152,537	$837,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.19%	150,119	$824,000	—	31 Mar 2020	13F
Vestcor Inc	13F	Company	0.17%	133,929	$735,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.17%	129,448	$711,000	—	31 Mar 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.15%	118,284	$649,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.14%	110,278	$605,000	—	31 Mar 2020	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q2 2020

As of 30 Jun 2020, TPG RE Finance Trust, Inc. - Common Stock (TRTX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,073,537 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, HG Vora Capital Management, LLC, Nan Shan Life Insurance Co., Ltd., PRUDENTIAL FINANCIAL INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Timbercreek Investment Management Inc., and BRIGADE CAPITAL MANAGEMENT, LP. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

133

Q2 2020 holders

117

Holder diff

-16

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.