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 2024?

133 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 78,421,000
Total 13F shares: 45,421,998
Share change: +932,779
Total reported value: $392,828,457
Put/Call ratio: 4.9%
Price per share: $8.64
Number of holders: 133
Value change: +$8,650,590
Number of buys: 73
Number of sells: 57

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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Newer quarter: Q3 2024
Previous quarter: Q1 2024

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	$54,709,934	—	31 Mar 2024	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
BlackRock Finance, Inc.	13F	Company	7.5%	5,920,472	$45,706,043	—	31 Mar 2024	13F
VANGUARD GROUP INC	13F	Company	5.8%	4,547,564	$35,107,193	—	31 Mar 2024	13F
PE Holder, L.L.C.	3/4/5	10%+ Owner	— class O/S missing	2,647,059	$23,400,002	—	08 May 2024	3/4/5
STARWOOD CAPITAL GROUP GLOBAL II, L.P.	3/4/5	10%+ Owner	— class O/S missing	2,647,059	$23,400,002	—	08 May 2024	3/4/5
Nan Shan Life Insurance Co., Ltd.	13F	Company	3.6%	2,853,485	$22,028,904	—	31 Mar 2024	13F
Long Pond Capital, LP	13F	Company	2.7%	2,155,158	$16,637,820	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.4%	1,920,769	$14,828,337	—	31 Mar 2024	13F
CITIGROUP INC	13F	Company	2.4%	1,870,723	$14,441,981	—	31 Mar 2024	13F
Invesco Ltd.	13F	Company	2.4%	1,846,223	$14,252,842	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	2%	1,547,417	$12,313,558	—	31 Mar 2024	13F
GRATIA CAPITAL, LLC	13F	Company	1.9%	1,509,224	$11,651,209	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	1,451,045	$11,203,337	—	31 Mar 2024	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.7%	1,325,088	$10,229,679	—	31 Mar 2024	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.3%	990,050	$7,643,186	—	31 Mar 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.1%	901,560	$6,960,043	—	31 Mar 2024	13F
Brevan Howard Capital Management LP	13F	Company	0.9%	704,738	$5,440,577	—	31 Mar 2024	13F
NORTHERN TRUST CORP	13F	Company	0.81%	636,761	$4,915,795	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	0.7%	547,510	$4,226,778	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.59%	462,561	$3,570,971	—	31 Mar 2024	13F
Relative Value Partners Group, LLC	13F	Company	0.7%	546,856	$3,330,353	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	0.51%	400,080	$3,088,619	—	31 Mar 2024	13F
AXS Investments LLC	13F	Company	0.46%	364,232	$2,811,871	—	31 Mar 2024	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.41%	320,900	$2,477,348	—	31 Mar 2024	13F
Peter A. Smith	3/4/5	Officer	— class O/S missing	310,290	$2,051,017	—	15 Dec 2023	3/4/5
MORGAN STANLEY	13F	Company	0.3%	238,190	$1,838,834	—	31 Mar 2024	13F
UBS Group AG	13F	Company	0.29%	229,829	$1,774,280	—	31 Mar 2024	13F
Bank of New York Mellon Corp	13F	Company	0.29%	229,678	$1,773,113	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.28%	222,230	$1,715,616	—	31 Mar 2024	13F
Kelvin L. Davis	3/4/5	Director	— class O/S missing	228,093	$1,507,695	—	17 Dec 2021	3/4/5
ALGERT GLOBAL LLC	13F	Company	0.25%	194,010	$1,498,000	—	31 Mar 2024	13F
Nokomis Capital, L.L.C.	13F	Company	0.24%	186,173	$1,437,256	—	31 Mar 2024	13F
HAP Trading, LLC	13F	Company	0.23%	179,995	$1,389,561	—	31 Mar 2024	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	175,003	$1,352,808	—	31 Mar 2024	13F
JANE STREET GROUP, LLC	13F	Company	0.18%	140,740	$1,086,513	—	31 Mar 2024	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.17%	129,960	$1,003,291	—	31 Mar 2024	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.16%	125,720	$972,723	—	31 Mar 2024	13F
Deborah J. Ginsberg	3/4/5	Officer	— class O/S missing	147,114	$972,424	—	15 Dec 2023	3/4/5
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.16%	123,337	$952,162	—	31 Mar 2024	13F
FMR LLC	13F	Company	0.15%	121,222	$935,834	—	31 Mar 2024	13F
Penserra Capital Management LLC	13F	Company	0.15%	117,674	$908,000	—	31 Mar 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	0.15%	116,145	$896,640	—	31 Mar 2024	13F
Swiss National Bank	13F	Company	0.15%	114,900	$887,028	—	31 Mar 2024	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	108,933	$840,951	—	31 Mar 2024	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.14%	108,740	$839,473	—	31 Mar 2024	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.13%	98,749	$762,342	—	31 Mar 2024	13F
TCW GROUP INC	13F	Company	0.13%	98,504	$760,451	—	31 Mar 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	0.12%	92,968	$717,713	—	31 Mar 2024	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2024

As of 30 Jun 2024, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,421,998 shares. The largest 10 holders included TPG GP A, LLC, BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., Long Pond Capital, LP, GOLDMAN SACHS GROUP INC, CITIGROUP INC, STATE STREET CORP, Invesco Ltd., and JPMORGAN CHASE & CO. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

122

Q2 2024 holders

133

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.