Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 45,421,998
- Total 13F value
- $392,828,457
- Share change
- +932,779
- Put/Call ratio
- 4.9%
- SEC-reported price per share
- $8.64
- Number of holders
- 133
- Value change
- +$8,650,590
- Number of buys
- 73
- Number of sells
- 57
- Shares outstanding
- 78,421,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
133
Top holders
10
TRTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
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.
Open SEC evidence
Opens TPG GP A, LLC's linked filing trail.
Comparable ownership
Top 5
TPG GP A, LLC
9%
BlackRock Finance, Inc.
7.5%
VANGUARD GROUP INC
5.8%
Nan Shan Life Insurance Co., Ltd.
3.6%
Long Pond Capital, LP
2.7%
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%
|
$54,709,934
7,086,779 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.5%
|
$45,706,043
5,920,472 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$35,107,193
4,547,564 shares
|
— | 31 Mar 2024 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
3.6%
|
$22,028,904
2,853,485 shares
|
— | 31 Mar 2024 |
| Long Pond Capital, LP |
13F
Company
|
2.7%
|
$16,637,820
2,155,158 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$14,828,337
1,920,769 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
45,421,998
Rows available
133
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
122
Q2 2024 holders
133
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend