Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 43,953,010
- Total 13F value
- $319,521,223
- Share change
- -492,187
- Put/Call ratio
- 4.4%
- SEC-reported price per share
- $7.26
- Number of holders
- 107
- Value change
- -$2,860,852
- Number of buys
- 54
- Number of sells
- 50
- Shares outstanding
- 78,421,000
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2023
Institutions
107
Top holders
10
TRTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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, 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 GP A, LLC
Disclosed value leader
TPG GP A, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
TPG GP A, LLC 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.
Comparable ownership
Top 5
TPG GP A, LLC
9%
VANGUARD GROUP INC
7.6%
BlackRock Finance, Inc.
7%
GOLDMAN SACHS GROUP INC
4.5%
Nan Shan Life Insurance Co., Ltd.
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%
|
$48,119,229
7,086,779 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
7.6%
|
$40,340,450
5,941,156 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$37,273,733
5,489,504 shares
|
— | 31 Dec 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.5%
|
$23,978,566
3,531,453 shares
|
— | 31 Dec 2022 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
4.3%
|
$22,978,277
3,384,135 shares
|
— | 31 Dec 2022 |
| CITIGROUP INC |
13F
Company
|
2.4%
|
$12,996,997
1,914,138 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
43,953,010
Rows available
107
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
114
Q1 2023 holders
107
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend