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 Q2 2023?

109 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 78,421,000
Total 13F shares: 44,451,644
Share change: +486,988
Total reported value: $329,763,284
Put/Call ratio: 42%
Price per share: $7.41
Number of holders: 109
Value change: +$3,640,388
Number of buys: 47
Number of sells: 55

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 87266M107:

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

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
TPG GP A, LLC	13F	Company	9%	7,086,779	$51,450,016	—	31 Mar 2023	13F
CHINA INVESTMENT CORP	3/4/5	10%+ Owner	— class O/S missing	7,387,866	$48,833,794	—	20 Jan 2022	3/4/5
TPG Group Holdings (SBS) Advisors, Inc.	3/4/5	10%+ Owner	— class O/S missing	7,186,086	$47,500,028	—	28 Oct 2020	3/4/5
VANGUARD GROUP INC	13F	Company	7.7%	6,003,096	$43,582,478	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	7%	5,507,192	$39,982,215	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.5%	4,282,917	$31,093,977	—	31 Mar 2023	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.3%	3,384,135	$24,568,820	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	2.4%	1,866,896	$13,553,665	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2%	1,553,759	$11,649,557	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	2%	1,594,963	$11,579,431	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	1,241,193	$9,011,068	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	910,552	$6,610,608	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	843,809	$6,126,053	—	31 Mar 2023	13F
Relative Value Partners Group, LLC	13F	Company	0.96%	750,611	$5,449,434	—	31 Mar 2023	13F
Brevan Howard Capital Management LP	13F	Company	0.9%	704,738	$5,116,398	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.82%	640,811	$4,652,289	—	31 Mar 2023	13F
TCW GROUP INC	13F	Company	0.73%	571,008	$4,145,518	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.57%	445,740	$3,236,072	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.52%	406,521	$2,951,343	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.44%	346,700	$2,517,042	—	31 Mar 2023	13F
Coulter & Justus Financial Services, LLC	13F	Company	0.43%	334,385	$2,427,638	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.4%	316,394	$2,297,000	—	31 Mar 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.38%	296,950	$2,155,857	—	31 Mar 2023	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.33%	262,069	$1,902,621	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.32%	253,784	$1,842,000	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.3%	238,763	$1,733,416	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.29%	231,338	$1,679,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.28%	219,387	$1,592,750	—	31 Mar 2023	13F
Kelvin L. Davis	3/4/5	Director	— class O/S missing	228,093	$1,507,695	—	17 Dec 2021	3/4/5
UBS Group AG	13F	Company	0.25%	196,921	$1,429,646	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.24%	186,598	$1,354,701	—	31 Mar 2023	13F
Greenwich Investment Management, Inc.	13F	Company	0.22%	173,866	$1,262,000	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.21%	164,600	$1,194,996	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.17%	136,876	$994,000	—	31 Mar 2023	13F
EVOKE WEALTH, LLC	13F	Company	0.17%	131,886	$989,145	—	31 Mar 2023	13F
FMR LLC	13F	Company	0.16%	128,402	$932,199	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.15%	116,900	$848,694	—	31 Mar 2023	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	0.15%	114,031	$827,865	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	109,411	$794,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.13%	99,230	$720,410	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.13%	98,659	$717,000	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.12%	96,242	$698,717	—	31 Mar 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.11%	83,501	$606,000	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.1%	81,862	$594,317	—	31 Mar 2023	13F
Graham Capital Management, L.P.	13F	Company	0.1%	75,285	$546,569	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	73,233	$531,672	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.09%	67,855	$496,768	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.09%	67,851	$493,000	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.09%	66,770	$484,750	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.09%	66,700	$484,242	—	31 Mar 2023	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2023

As of 30 Jun 2023, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,451,644 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., Invesco Ltd., CITIGROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

107

Q2 2023 holders

109

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.