Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock (TRTX)
CUSIP: 87266M107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,444,032
- Total 13F value
- $302,322,430
- Share change
- +278,597
- Put/Call ratio
- 0.19%
- SEC-reported price per share
- $6.79
- Number of holders
- 114
- Value change
- +$1,236,724
- Number of buys
- 53
- Number of sells
- 63
- Shares outstanding
- 77,457,929
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 2022
Institutions
114
Top holders
10
TRTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 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 GP A, LLC
Disclosed value leader
TPG GP A, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Quick read
TPG GP A, LLC leads the comparable SEC ownership view at 9.1%.
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 GP A, LLC's linked filing trail.
Comparable ownership
Top 5
TPG GP A, LLC
9.1%
VANGUARD GROUP INC
7.5%
BlackRock Finance, Inc.
7.2%
Nan Shan Life Insurance Co., Ltd.
4.4%
GOLDMAN SACHS GROUP INC
4.3%
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 GP A, LLC |
13F
Company
|
9.1%
|
$49,607,000
7,086,779 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
7.5%
|
$40,855,000
5,836,450 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$38,838,000
5,548,229 shares
|
— | 30 Sep 2022 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
4.4%
|
$23,689,000
3,384,135 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.3%
|
$23,200,000
3,314,263 shares
|
— | 30 Sep 2022 |
| CITIGROUP INC |
13F
Company
|
2.5%
|
$13,411,000
1,915,891 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
44,444,032
Rows available
114
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
126
Q4 2022 holders
114
Holder diff
-12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend