Caption Management, LLC Tpg Re Finance Trust, Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
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 1,000,000 shares of TRTX stock, worth $8.72 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,000,000
Previous 550,000
81.82%
Holding current value
$8.72 Million
Previous $4.48 Million
72.24%
% of portfolio
0.1%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding TRTX
# of Institutions
153Shares Held
61.3MCall Options Held
4.2MPut Options Held
147K-
Long Pond Capital, LP New York, NY7.3MShares$63.7 Million3.93% of portfolio
-
Tpg Gp A, LLC Fort Worth, TX7.09MShares$61.8 Million3.3% of portfolio
-
Black Rock Inc. New York, NY5.26MShares$45.9 Million0.0% of portfolio
-
Morgan Stanley New York, NY4MShares$34.9 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.77MShares$32.8 Million0.0% 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 $675M
- 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,...