Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock (TRTX)
CUSIP: 87266M107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 41,931,689
- Total 13F value
- $517,456,531
- Share change
- -445,801
- Put/Call ratio
- 0%
- SEC-reported price per share
- $12.32
- Number of holders
- 113
- Value change
- -$5,642,909
- Number of buys
- 53
- Number of sells
- 43
- Shares outstanding
- 76,887,480
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
113
Top holders
10
TRTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
TPG RE Finance Trust, Inc. SEC filings
TPG RE Finance Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87266M107
Recent filing periods:
Ownership snapshot
Top reported holders of TRTX - TPG RE Finance Trust, Inc. - Common Stock (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
0/15
Latest evidence
30 Sep 2021
13F
3/4/5
Highest disclosed value: $87,734,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TPG Group Holdings (SBS) Advisors, Inc. has the largest disclosed position value at $87.73M.
0 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.
Disclosed position value
Top 5
TPG Group Holdings (SBS) Advisors...
$87.73M
BlackRock Finance, Inc.
$69.07M
VANGUARD GROUP INC
$68.08M
Nan Shan Life Insurance Co., Ltd.
$41.9M
CITIGROUP INC
$25.54M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$87,734,000
7,086,779 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$69,073,000
5,579,281 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$68,078,000
5,499,072 shares
|
— | 30 Sep 2021 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$41,896,000
3,384,135 shares
|
— | 30 Sep 2021 |
| CITIGROUP INC |
13F
Company
|
—
denominator unverified
|
$25,538,000
2,062,861 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$17,817,000
1,411,905 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
41,931,689
Rows available
113
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
108
Q4 2021 holders
113
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend