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 Q4 2020?

117 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 87266M107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Stock
Shares outstanding: 77,699,929
Total 13F shares: 41,434,240
Share change: -3,535,991
Total reported value: $440,275,418
Price per share: $10.62
Number of holders: 117
Value change: -$24,207,249
Number of buys: 54
Number of sells: 60

Quarterly Holders Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2021
Previous quarter: Q3 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
TPG Group Holdings (SBS) Advisors, Inc.	13F 3/4/5	Company · 10%+ Owner	9.2%	7,181,442	$60,755,000	—	30 Sep 2020	13F 3/4/5
BlackRock Finance, Inc.	13F	Company	7.2%	5,578,866	$47,197,000	—	30 Sep 2020	13F
VANGUARD GROUP INC	13F	Company	6.7%	5,224,489	$44,199,000	—	30 Sep 2020	13F
HG Vora Capital Management, LLC	13F	Company	6.1%	4,750,000	$40,185,000	—	30 Sep 2020	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.4%	3,384,135	$28,630,000	—	30 Sep 2020	13F
Hazelview Securities Inc.	13F	Company	2.8%	2,139,029	$18,588,000	—	30 Sep 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	2%	1,561,936	$13,214,000	—	30 Sep 2020	13F
STATE STREET CORP	13F	Company	1.9%	1,465,965	$12,698,000	—	30 Sep 2020	13F
CREDIT SUISSE AG/	13F	Company	1.9%	1,496,673	$12,662,000	—	30 Sep 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.4%	1,081,621	$9,151,000	—	30 Sep 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.3%	1,029,264	$8,708,000	—	30 Sep 2020	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	1.1%	851,300	$7,202,000	—	30 Sep 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	839,377	$7,101,000	—	30 Sep 2020	13F
NORTHERN TRUST CORP	13F	Company	0.87%	676,347	$5,721,000	—	30 Sep 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.8%	624,816	$5,286,000	—	30 Sep 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.64%	499,023	$4,257,000	—	30 Sep 2020	13F
EVOKE WEALTH, LLC	13F	Company	0.55%	429,750	$3,722,000	—	30 Sep 2020	13F
WINTON GROUP Ltd	13F	Company	0.55%	429,767	$3,636,000	—	30 Sep 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	390,582	$3,305,000	—	30 Sep 2020	13F
Luxor Capital Group, LP	13F	Company	0.47%	367,699	$3,111,000	—	30 Sep 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	307,814	$2,604,000	—	30 Sep 2020	13F
Relative Value Partners Group, LLC	13F	Company	0.37%	285,920	$2,476,000	—	30 Sep 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.35%	270,400	$2,288,000	—	30 Sep 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.32%	245,163	$2,074,000	—	30 Sep 2020	13F
Bank of New York Mellon Corp	13F	Company	0.29%	226,559	$1,917,000	—	30 Sep 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.28%	214,494	$1,815,000	—	30 Sep 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.27%	213,503	$1,806,000	—	30 Sep 2020	13F
Orinda Asset Management LLC	13F	Company	0.24%	190,000	$1,607,000	—	30 Sep 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	169,648	$1,435,000	—	30 Sep 2020	13F
Greenwich Investment Management, Inc.	13F	Company	0.22%	167,250	$1,415,000	—	30 Sep 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.19%	147,360	$1,247,000	—	30 Sep 2020	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.19%	144,500	$1,222,000	—	30 Sep 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	135,910	$1,150,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	135,290	$1,144,000	—	30 Sep 2020	13F
Aperio Group, LLC	13F	Company	0.17%	129,897	$1,099,000	—	30 Sep 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	126,560	$1,071,000	—	30 Sep 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.15%	115,209	$975,000	—	30 Sep 2020	13F
Swiss National Bank	13F	Company	0.13%	102,400	$866,000	—	30 Sep 2020	13F
BARCLAYS PLC	13F	Company	0.12%	91,645	$775,000	—	30 Sep 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	90,479	$765,000	—	30 Sep 2020	13F
Invesco Ltd.	13F	Company	0.1%	79,975	$676,000	—	30 Sep 2020	13F
IEQ CAPITAL, LLC	13F	Company	0.1%	75,727	$641,000	—	30 Sep 2020	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.09%	72,770	$616,000	—	30 Sep 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0.09%	69,411	$587,000	—	30 Sep 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.09%	68,600	$580,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	0.09%	67,608	$572,000	—	30 Sep 2020	13F
Family Manage LLC	13F	Company	0.08%	65,951	$558,000	—	30 Sep 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	50,200	$425,000	—	30 Sep 2020	13F
Benefit Street Partners LLC	13F	Company	0.06%	50,000	$423,000	—	30 Sep 2020	13F
Stockman Wealth Management, Inc.	13F	Company	0.06%	47,235	$400,000	—	30 Sep 2020	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q4 2020

As of 31 Dec 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 41,434,240 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., Hazelview Securities Inc., CREDIT SUISSE AG/, PRUDENTIAL FINANCIAL INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc.. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

115

Q4 2020 holders

117

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.