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

CUSIP: 87266M107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
77,699,929
Total 13F shares
44,153,320
Share change
+739,688
Total reported value
$399,168,782
Put/Call ratio
6.3%
Price per share
$9.01
Number of holders
123
Value change
+$5,471,158
Number of buys
71
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2022

As of 30 Jun 2022, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,153,320 shares. The largest 10 holders included TPG GP A, LLC, VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DigitalBridge Group, Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.