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 Q3 2023?

117 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 78,421,000
Total 13F shares: 44,789,117
Share change: +354,797
Total reported value: $301,814,496
Put/Call ratio: 102%
Price per share: $6.73
Number of holders: 117
Value change: +$2,232,854
Number of buys: 55
Number of sells: 50

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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Explore More Reporting Periods

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

Newer quarter: Q4 2023
Previous quarter: Q2 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	$52,513,032	—	30 Jun 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	7.6%	5,933,576	$43,967,798	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	7.1%	5,556,481	$41,173,523	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.2%	4,073,035	$30,181,190	—	30 Jun 2023	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.3%	3,384,135	$25,076,440	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	2.7%	2,150,344	$15,934,050	—	30 Jun 2023	13F
CITIGROUP INC	13F	Company	2.4%	1,887,840	$13,988,894	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	1.9%	1,506,060	$11,518,553	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,325,424	$9,821,399	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	1,020,239	$7,559,971	—	30 Jun 2023	13F
Relative Value Partners Group, LLC	13F	Company	0.96%	755,271	$5,596,557	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.94%	738,397	$5,471,522	—	30 Jun 2023	13F
GRATIA CAPITAL, LLC	13F	Company	0.9%	709,521	$5,257,551	—	30 Jun 2023	13F
Brevan Howard Capital Management LP	13F	Company	0.9%	704,738	$5,222,109	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.78%	612,422	$4,538,046	—	30 Jun 2023	13F
TCW GROUP INC	13F	Company	0.7%	550,775	$4,081,243	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.55%	429,767	$3,184,573	—	30 Jun 2023	13F
Allianz Asset Management GmbH	13F	Company	0.44%	346,700	$2,569,047	—	30 Jun 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.44%	343,260	$2,543,557	—	30 Jun 2023	13F
Coulter & Justus Financial Services, LLC	13F	Company	0.41%	323,491	$2,397,068	—	30 Jun 2023	13F
BARCLAYS PLC	13F	Company	0.36%	278,448	$2,063,299	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.34%	263,584	$1,953,158	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.31%	239,831	$1,777,147	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.29%	224,194	$1,661,000	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.26%	205,366	$1,521,762	—	30 Jun 2023	13F
Kelvin L. Davis	3/4/5	Director	— class O/S missing	228,093	$1,507,695	—	17 Dec 2021	3/4/5
Nuveen Asset Management, LLC	13F	Company	0.24%	185,085	$1,371,479	—	30 Jun 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.23%	183,540	$1,360,031	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.22%	174,096	$1,290,055	—	30 Jun 2023	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.22%	173,144	$1,282,996	—	30 Jun 2023	13F
Greenwich Investment Management, Inc.	13F	Company	0.21%	165,925	$1,230,000	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	141,700	$1,049,997	—	30 Jun 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.18%	139,114	$1,031,000	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.18%	138,017	$1,022,705	—	30 Jun 2023	13F
FMR LLC	13F	Company	0.16%	126,877	$940,159	—	30 Jun 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.16%	125,523	$930,125	—	30 Jun 2023	13F
Swiss National Bank	13F	Company	0.15%	116,900	$866,229	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.13%	105,165	$779,272	—	30 Jun 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.13%	103,977	$770,470	—	30 Jun 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.12%	97,615	$723,326	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.11%	86,563	$641,432	—	30 Jun 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.11%	83,501	$619,000	—	30 Jun 2023	13F
CREDIT SUISSE AG/	13F	Company	0.11%	82,895	$614,252	—	30 Jun 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.1%	81,862	$594,317	—	30 Jun 2023	13F
EVOKE WEALTH, LLC	13F	Company	0.09%	72,512	$554,717	—	30 Jun 2023	13F
Jump Financial, LLC	13F	Company	0.09%	71,201	$527,599	—	30 Jun 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	70,571	$522,931	—	30 Jun 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.09%	68,971	$512,000	—	30 Jun 2023	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q3 2023

As of 30 Sep 2023, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,789,117 shares. The largest 10 holders included TPG GP A, LLC, VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., GOLDMAN SACHS GROUP INC, Invesco Ltd., CITIGROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

109

Q3 2023 holders

117

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.