TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)

CUSIP: 87266M107

Q2 2020 13F Holders as of 30 Jun 2020

Holder snapshot 7 signals
Share change
-76,503
Put/Call ratio
66%
SEC-reported price per share
$8.60
Number of holders
117
Value change
+$12,846,239
Number of buys
64
Open additional details 1 more signal available
Number of sells
76
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,421,000

Security key

87266M107

Report period

Q2 2020

Institutions

117

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
TPG Group Holdings (SBS) ...
Disclosed value leader
TPG Group Holdings (SBS) ...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.

Quick read

TPG Group Holdings (SBS) Advisors, Inc. leads the comparable SEC ownership view at 8.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Comparable ownership Top 5
TPG Group Holdings (SBS) Advisors... 8.4%
VANGUARD GROUP INC 6.6%
BlackRock Finance, Inc. 6.3%
Nan Shan Life Insurance Co., Ltd. 4.3%
IEQ CAPITAL, LLC 4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
8.4%
$36,352,000
6,621,485 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
6.6%
$28,317,000
5,158,015 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
6.3%
$27,036,000
4,924,720 shares
31 Mar 2020
Nan Shan Life Insurance Co., Ltd.
13F
Company
13F
4.3%
$18,579,000
3,384,135 shares
31 Mar 2020
IEQ CAPITAL, LLC
13F
Company
13F
4%
$17,213,000
3,135,233 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2%
$8,595,000
1,565,517 shares
31 Mar 2020
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 2020

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

Institutions
117
Shares
45,073,537
Rows available
117
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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