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

Q: 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, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share in Q3 2021?

108 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 42,088,534
Total 13F value: $522,120,842
Share change: +1,887,425
Put/Call ratio: 71%
SEC-reported price per share: $12.38
Number of holders: 108
Value change: +$23,259,397
Number of buys: 56
Number of sells: 44
Shares outstanding: 78,421,000

Security key

87266M107

Report period

Q3 2021

Institutions

108

Top holders

TRTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 TPG RE Finance Trust, Inc. SEC filings TPG RE Finance Trust, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 87266M107

Newer quarter: Q4 2021 Previous quarter: Q2 2021

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

30 Jun 2021

13F 3/4/5 Lead comparable stake: 9% Showing 1-6 of 15 holder rows.

Quick read

TPG Group Holdings (SBS) Advisors, Inc. leads the comparable SEC ownership view at 9%.

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... 9%

BlackRock Finance, Inc. 7.1%

VANGUARD GROUP INC 6.8%

Nan Shan Life Insurance Co., Ltd. 4.3%

CITIGROUP INC 2%

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 3/4/5 Company · 10%+ Owner 13F 3/4/5	9%	$95,317,000 7,086,779 shares	—	30 Jun 2021
BlackRock Finance, Inc.	13F Company 13F	7.1%	$75,049,000 5,579,835 shares	—	30 Jun 2021
VANGUARD GROUP INC	13F Company 13F	6.8%	$71,343,000 5,304,319 shares	—	30 Jun 2021
Nan Shan Life Insurance Co., Ltd.	13F Company 13F	4.3%	$45,517,000 3,384,135 shares	—	30 Jun 2021
CITIGROUP INC	13F Company 13F	2%	$21,001,000 1,561,445 shares	—	30 Jun 2021
STATE STREET CORP	13F Company 13F	1.8%	$18,881,000 1,383,207 shares	—	30 Jun 2021

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 Q3 2021

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

Institutions

108

42,088,534

Rows available

108

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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

105

Q3 2021 holders

108

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 value	Q3 2021 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend