Institutional Ownership Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX). We have compiled data on the 160 institutions that hold shares in the stock, with a total of 53.3 Million shares, which have been reported (via 13F filing form) to have a value of $472 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tpg Gp A, LLC
Fort Worth, TX |
Nov 14, 2024 Q3 2024 |
7,086,779
shares
|
$61.9 Million
1.45% of portfolio
|
Q4 2021
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,263,700
shares
|
$46 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,876,091
shares
|
$42.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,437,222
shares
|
$30 Million
0.0% of portfolio
|
Q3 2024
Added 1135.84%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
3,364,826
shares
|
$29.4 Million
1.42% of portfolio
|
Q3 2024
Added 17.94%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
2,853,485
shares
|
$24.9 Million
0.58% of portfolio
|
Q4 2023
Reduced 14.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,901,741
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,605,575
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,535,075
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,503,250
shares
|
$13.1 Million
15.18% of portfolio
|
Q3 2024
Added 15.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,500,375
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,456,883
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.47%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,282,500
shares
|
$11.2 Million
0.03% of portfolio
|
Q3 2024
Added 162.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
985,358
shares
|
$8.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
945,573
shares
|
$8.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
868,227
shares
|
$7.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.09%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
861,196
shares
|
$7.53 Million
0.02% of portfolio
|
Q3 2024
Added 56.98%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
574,394
shares
|
$5.02 Million
0.02% of portfolio
|
Q3 2024
Added 453.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
544,799
shares
|
$4.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.12%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
534,234
shares
|
$4.67 Million
0.0% of portfolio
|
Q3 2024
Added 189.08%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
456,673
shares
|
$3.99 Million
0.02% of portfolio
|
Q3 2024
Added 242.57%
|
|
|
Cercano Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
401,607
shares
|
$3.51 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
400,000
shares
|
$3.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
387,838
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 34.35%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
387,689
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 252.45%
|