Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 64,748,291
- Share change
- +10,462,899
- Total reported value
- $550,745,323
- Put/Call ratio
- 4.3%
- Price per share
- $8.50
- Number of holders
- 155
- Value change
- +$88,918,224
- Number of buys
- 85
- Number of sells
- 57
Report period
Q4 2024
Institutions
155
Top holders
10
TRTX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 |
|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP |
13D/G
13F
|
Company |
9%
|
7,303,626
|
$54,119,869 | $0 | 31 Dec 2024 | |
| TPG GP A, LLC |
13F
|
Company |
9%
|
7,086,779
|
$60,450,225 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.7%
|
6,030,247
|
$51,438,005 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,876,091
|
$41,593,057 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
3,437,222
|
$29,319,511 | — | 30 Sep 2024 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
3.6%
|
2,853,485
|
$24,340,227 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
1,901,741
|
$16,221,850 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,605,575
|
$13,695,555 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,535,075
|
$13,458,385 | — | 30 Sep 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.9%
|
1,503,250
|
$12,822,722 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,500,375
|
$12,798,199 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,456,883
|
$12,429,970 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,282,500
|
$10,939,725 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
985,358
|
$8,405,104 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
945,573
|
$8,065,738 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
868,227
|
$7,405,977 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
861,196
|
$7,346,002 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
574,394
|
$4,897,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
544,799
|
$4,647,136 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
534,234
|
$4,557,016 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.58%
|
456,673
|
$3,895,423 | — | 30 Sep 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.51%
|
401,607
|
$3,425,708 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
400,000
|
$3,412,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
387,838
|
$3,308,258 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
387,689
|
$3,306,987 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
359,494
|
$3,066,484 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
334,953
|
$2,857,149 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
285,667
|
$2,436,740 | — | 30 Sep 2024 | |
| HAP Trading, LLC |
13F
|
Company |
0.35%
|
277,289
|
$2,365,275 | — | 30 Sep 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
274,614
|
$2,342,457 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.35%
|
272,871
|
$2,327,589 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
271,762
|
$2,318,130 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
263,423
|
$2,246,999 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.33%
|
259,209
|
$2,211,053 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
236,513
|
$2,017,456 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
216,347
|
$1,845,440 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
207,188
|
$1,767,000 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
206,078
|
$1,758,000 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
193,957
|
$1,654,000 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
177,716
|
$1,515,917 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
176,900
|
$1,508,961 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
176,298
|
$1,503,822 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
175,003
|
$1,494,561 | — | 30 Sep 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.22%
|
174,673
|
$1,489,961 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
172,718
|
$1,473,286 | — | 30 Sep 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.21%
|
165,918
|
$1,415,281 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
156,444
|
$1,307,871 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
155,932
|
$1,330,100 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
154,722
|
$1,319,779 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
149,324
|
$1,273,734 | — | 30 Sep 2024 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q4 2024
As of 31 Dec 2024,
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,748,291 shares.
The largest 10 holders included
Long Pond Capital, LP, TPG GP A, LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, STATE STREET CORP, and TWO SIGMA ADVISERS, LP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
149
Q4 2024 holders
155
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.