TPG RE Finance Trust, Inc. - Common Stock (TRTX)
CUSIP: 87266M107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,699,929
- Total 13F shares
- 42,088,534
- Share change
- +1,887,425
- Total reported value
- $522,120,842
- Put/Call ratio
- 71%
- Price per share
- $12.38
- Number of holders
- 108
- Value change
- +$23,259,397
- Number of buys
- 56
- Number of sells
- 44
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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Recent filing periods for CUSIP 87266M107:
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 |
9.1%
|
7,086,779
|
$95,317,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
5,579,835
|
$75,049,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
5,304,319
|
$71,343,000 | — | 30 Jun 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.4%
|
3,384,135
|
$45,517,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
1,561,445
|
$21,001,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,383,207
|
$18,881,000 | — | 30 Jun 2021 | |
| Hazelview Securities Inc. |
13F
|
Company |
1.6%
|
1,210,537
|
$16,270,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
1,045,452
|
$14,061,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,037,169
|
$13,949,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,022,704
|
$13,755,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
791,387
|
$10,644,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.93%
|
723,597
|
$9,732,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
706,444
|
$9,502,000 | — | 30 Jun 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.83%
|
645,600
|
$8,683,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
608,713
|
$8,187,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
536,962
|
$7,222,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
508,665
|
$6,842,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
425,400
|
$5,722,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
416,714
|
$5,646,000 | — | 30 Jun 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.53%
|
411,136
|
$5,612,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.51%
|
395,924
|
$5,404,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
337,565
|
$4,540,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
286,724
|
$3,857,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
283,934
|
$3,819,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
273,800
|
$3,683,000 | — | 30 Jun 2021 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.35%
|
269,500
|
$3,625,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
266,407
|
$3,583,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
261,554
|
$3,518,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
239,683
|
$3,224,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
208,826
|
$2,809,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
203,800
|
$2,741,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
194,670
|
$2,619,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.24%
|
189,228
|
$2,545,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
120,167
|
$1,616,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
118,600
|
$1,596,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
110,200
|
$1,482,000 | — | 30 Jun 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.14%
|
110,081
|
$1,481,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
105,958
|
$1,425,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
99,596
|
$1,340,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
86,290
|
$1,161,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
82,572
|
$1,111,000 | — | 30 Jun 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.1%
|
74,800
|
$1,006,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.09%
|
73,000
|
$982,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
68,865
|
$926,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
64,099
|
$862,132 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
50,690
|
$682,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
49,963
|
$672,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
48,095
|
$647,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
47,792
|
$643,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
47,322
|
$637,000 | — | 30 Jun 2021 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q3 2021
As of 30 Sep 2021,
TPG RE Finance Trust, Inc. - Common Stock (TRTX) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,088,534 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, STATE STREET CORP, TCW GROUP INC, Hazelview Securities Inc., GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
105
Q3 2021 holders
108
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.