Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 44,339,329
- Share change
- -482,424
- Total reported value
- $288,607,068
- Put/Call ratio
- 42%
- Price per share
- $6.50
- Number of holders
- 114
- Value change
- -$3,301,525
- Number of buys
- 58
- Number of sells
- 55
Report period
Q4 2023
Institutions
114
Top holders
10
TRTX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC |
13F
|
Company |
9%
|
7,086,779
|
$47,694,023 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,985,415
|
$40,281,842 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
5,536,268
|
$37,259,083 | — | 30 Sep 2023 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.2%
|
3,318,139
|
$22,331,075 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
3,250,815
|
$21,877,985 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,967,423
|
$13,240,756 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
1,857,472
|
$12,500,786 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,516,071
|
$10,563,890 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,370,544
|
$9,224,821 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,122,112
|
$7,551,814 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
935,165
|
$6,293,660 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
786,670
|
$5,294,289 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.93%
|
731,887
|
$4,925,599 | — | 30 Sep 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.9%
|
707,722
|
$4,762,969 | — | 30 Sep 2023 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.9%
|
704,738
|
$4,742,887 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
620,696
|
$4,177,284 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
583,906
|
$3,929,687 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
562,070
|
$3,782,733 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.61%
|
478,657
|
$3,221,362 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
346,700
|
$2,333,291 | — | 30 Sep 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.43%
|
338,116
|
$2,275,521 | — | 30 Sep 2023 | |
| Coulter & Justus Financial Services, LLC |
13F
|
Company |
0.4%
|
313,721
|
$2,111,344 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
237,363
|
$1,597,454 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
225,386
|
$1,516,853 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
197,397
|
$1,328,482 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
182,750
|
$1,229,908 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
178,971
|
$1,203,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
175,529
|
$1,181,311 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
167,526
|
$1,127,000 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.21%
|
166,763
|
$1,122,317 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
161,439
|
$1,086,484 | — | 30 Sep 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.17%
|
134,100
|
$902,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.17%
|
133,501
|
$898,462 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
131,094
|
$882,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
127,600
|
$858,748 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
127,600
|
$858,748 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
108,740
|
$731,819 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
107,561
|
$723,872 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
101,645
|
$688,282 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
100,243
|
$674,635 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
92,505
|
$622,557 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
91,876
|
$618,325 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
83,501
|
$562,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
80,005
|
$538,433 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
77,743
|
$523,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
76,053
|
$511,837 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
75,951
|
$511,150 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
70,595
|
$476,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
66,520
|
$447,680 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
64,920
|
$436,912 | — | 30 Sep 2023 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q4 2023
As of 31 Dec 2023,
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,339,329 shares.
The largest 10 holders included
TPG GP A, LLC, BlackRock Inc., VANGUARD GROUP 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
114
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
117
Q4 2023 holders
114
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.