Caption Management, LLC Tpg Re Finance Trust, Inc. Transaction History
Caption Management, LLC
- $6.13 Billion
- Q2 2024
A detailed history of Caption Management, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 984,000 shares of TRTX stock, worth $8.1 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
984,000
Previous 984,000
-0.0%
Holding current value
$8.1 Million
Previous $7.6 Million
11.91%
% of portfolio
0.14%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding TRTX
# of Institutions
143Shares Held
45.3MCall Options Held
3.85MPut Options Held
158K-
Tpg Gp A, LLC Fort Worth, TX7.09MShares$58.3 Million1.52% of portfolio
-
Black Rock Inc. New York, NY5.26MShares$43.3 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.67MShares$38.4 Million0.0% of portfolio
-
Nan Shan Life Insurance Co., Ltd. Taipei City, F52.85MShares$23.5 Million0.59% of portfolio
-
Long Pond Capital, LP New York, NY2.85MShares$23.5 Million1.47% of portfolio
About TPG RE Finance Trust, Inc.
- Ticker TRTX
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 77,403,400
- Market Cap $637M
- Description
- TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...