Caption Management, LLC Tpg Re Finance Trust, Inc. Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 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 1,034,000 shares of TRTX stock, worth $9.15 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
1,034,000
Previous 984,000
5.08%
Holding current value
$9.15 Million
Previous $8.5 Million
3.75%
% of portfolio
0.15%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding TRTX
# of Institutions
160Shares Held
53.3MCall Options Held
3.93MPut Options Held
158K-
Tpg Gp A, LLC Fort Worth, TX7.09MShares$62.7 Million1.45% of portfolio
-
Black Rock Inc. New York, NY5.26MShares$46.6 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.88MShares$43.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY3.44MShares$30.4 Million0.0% of portfolio
-
Long Pond Capital, LP New York, NY3.36MShares$29.8 Million1.42% 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 $685M
- 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,...