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 132 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $388 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tpg Gp A, LLC
Fort Worth, TX |
May 15, 2024 Q1 2024 |
7,086,779
shares
|
$61.2 Million
1.15% of portfolio
|
Q4 2021
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,920,472
shares
|
$51.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,547,564
shares
|
$39.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
May 14, 2024 Q1 2024 |
2,853,485
shares
|
$24.7 Million
0.52% of portfolio
|
Q4 2023
Reduced 14.0%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
2,155,158
shares
|
$18.6 Million
1.04% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,920,769
shares
|
$16.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 35.62%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,870,723
shares
|
$16.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,846,223
shares
|
$16 Million
0.0% of portfolio
|
Q1 2024
Reduced 25.72%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,547,417
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2024
Added 1.69%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
1,509,224
shares
|
$13 Million
12.91% of portfolio
|
Q1 2024
Added 115.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,451,045
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,325,088
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2024
Added 7.71%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
990,050
shares
|
$8.55 Million
0.03% of portfolio
|
Q1 2024
Added 8.95%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
901,560
shares
|
$7.79 Million
0.0% of portfolio
|
Q1 2024
Added 160.63%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
704,738
shares
|
$6.09 Million
0.04% of portfolio
|
Q1 2023
Reduced 15.39%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
636,761
shares
|
$5.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
547,510
shares
|
$4.73 Million
0.0% of portfolio
|
Q1 2024
Added 432.28%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
546,856
shares
|
$4.72 Million
0.26% of portfolio
|
Q1 2024
Added 0.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
462,561
shares
|
$4 Million
0.01% of portfolio
|
Q1 2024
Added 11.96%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
400,080
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2024
Added 16.95%
|
|
|
Axs Investments LLC
Port Chester, NY |
May 13, 2024 Q1 2024 |
364,232
shares
|
$3.15 Million
1.02% of portfolio
|
Q1 2024
Added 11.92%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
320,900
shares
|
$2.77 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
238,190
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.96%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
229,829
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
222,230
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2024
Reduced 56.05%
|
|