Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
77,880,313
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Number of holders
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108
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Total 13F shares, excl. options
-
42,088,534
-
Shares change
-
+1,887,425
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Total reported value, excl. options
-
$522,120,842
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Value change
-
+$23,259,397
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Put/Call ratio
-
71.39%
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Number of buys
-
56
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Number of sells
-
-44
-
Price
-
$12.38
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q3 2021
124 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q3 2021.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,088,534 shares
of 77,880,313 outstanding shares and own 54.04% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (7,086,779 shares), BlackRock Inc. (5,579,281 shares), VANGUARD GROUP INC (5,499,072 shares), Nan Shan Life Insurance Co., Ltd. (3,384,135 shares), CITIGROUP INC (2,062,861 shares), STATE STREET CORP (1,411,905 shares), TCW GROUP INC (1,175,800 shares), Hazelview Securities Inc. (1,085,537 shares), GEODE CAPITAL MANAGEMENT, LLC (1,068,425 shares), and JPMORGAN CHASE & CO (973,895 shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.