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 162 institutions that hold shares in the stock, with a total of 62.3 Million shares, which have been reported (via 13F filing form) to have a value of $512 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
364,579
shares
|
$3 Million
0.0% of portfolio
|
Q1 2025
Reduced 65.39%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
335,478
shares
|
$2.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
318,308
shares
|
$2.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.31%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
May 15, 2025 Q1 2025 |
315,871
shares
|
$2.6 Million
1.12% of portfolio
|
Q1 2025
Added 54.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
284,470
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
271,240
shares
|
$2.23 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
268,376
shares
|
$2.21 Million
0.01% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
262,291
shares
|
$2.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.24%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
244,500
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.46%
|
|
|
Axs Investments LLC
Port Chester, NY |
May 09, 2025 Q1 2025 |
197,014
shares
|
$1.62 Million
0.48% of portfolio
|
Q1 2025
Reduced 10.99%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
194,733
shares
|
$1.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 27.63%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
193,214
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Added 23.91%
|
|
|
Fj Capital Management LLC
Mclean, VA |
May 15, 2025 Q1 2025 |
190,510
shares
|
$1.57 Million
0.17% of portfolio
|
Q1 2025
Added 9.61%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
177,560
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
172,449
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.07%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
171,297
shares
|
$1.41 Million
0.01% of portfolio
|
Q1 2025
Reduced 35.67%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
166,763
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2023
Reduced 3.69%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
165,918
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
165,420
shares
|
$1.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.64%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
162,093
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
162,093
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.38%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
158,887
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Added 2.38%
|
|
|
Bracebridge Capital, LLC
|
May 15, 2025 Q1 2025 |
143,100
shares
|
$1.18 Million
0.91% of portfolio
|
Q1 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
133,300
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Added 19.66%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
125,910
shares
|
$1.03 Million
0.02% of portfolio
|
Q1 2025
Added 21.05%
|