TPG RE Finance Trust Inc (TRTX) Ownership

7.97 ↑0.16 (2.05%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Long Pond Capital, LP is the biggest individual institutional holder of TPG RE Finance Trust Inc (TRTX), owning a total of 7.3 million shares. Combined, the top 44 institutional holders of TRTX own 81.22% of the company with a total of 64.8 million shares.

In the latest ownership report on December 31st 2024, the top 44 institutional holders increased their combined ownership of TRTX by 8.8 million shares. 16 institutions bought 10,281,528 total additional shares and increased their ownership by an average of 37.55%. However 4 institutions sold 1,530,723 total shares and decreased their ownership by an average of 24.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TPG RE Finance Trust increased by a net total of 8,750,805 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Long Pond Capital, LP	9.146%	117.058%	7,303,626	3,938,800	2024-12-31
TPG GP A, LLC	8.874%	0.000%	7,086,779	0	2024-12-31
BlackRock Inc	7.487%	-0.855%	5,978,687	-51,560	2024-12-31
Vanguard Group Inc	6.186%	1.303%	4,939,620	63,529	2024-12-31
Morgan Stanley - Brokerage Accounts	4.722%	9.698%	3,770,568	333,346	2024-12-31
Goldman Sachs Group Inc	4.682%	132.860%	3,738,739	2,133,164	2024-12-31
Nan Shan Life Insurance Company, Ltd.	3.573%	0.000%	2,853,485	0	2024-12-31
Citigroup Inc	2.388%	0.286%	1,907,182	5,441	2024-12-31
State Street Corp	2.108%	9.653%	1,683,260	148,185	2024-12-31
Two Sigma Advisers, LLC	1.986%	23.634%	1,585,600	303,100	2024-12-31
Geode Capital Management, LLC	1.833%	0.489%	1,464,001	7,118	2024-12-31
GRATIA CAPITAL, LLC	1.494%	-20.654%	1,192,777	-310,473	2024-12-31
Millennium Management LLC	1.319%	6.913%	1,053,474	68,116	2024-12-31
Arrowstreet Capital Limited Partnership	1.277%	90.913%	1,019,924	485,690	2024-12-31
Two Sigma Investments LLC	1.272%	17.929%	1,015,597	154,401	2024-12-31
JPMorgan Chase & Co	0.972%	-55.296%	776,262	-960,192	2024-12-31
Charles Schwab Investment Management Inc	0.923%	-22.050%	737,075	-208,498	2024-12-31
UBS Group AG	0.882%	81.616%	704,376	316,538	2024-12-31
Wellington Management Company LLP	0.881%	0.000%	703,900	703,900	2024-12-31
Qube Research & Technologies	0.874%	108.418%	698,103	363,150	2024-12-31
Van Eck Associates Corporation	0.812%	0.000%	657,384	657,384	2024-12-31
Solel Partners LP	0.741%	0.000%	599,666	599,666	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Long Pond Capital, LP	9.146%	117.058%	7,303,626	3,938,800	2024-12-31
TPG GP A, LLC	8.874%	0.000%	7,086,779	0	2024-12-31
BlackRock Inc	7.487%	-0.855%	5,978,687	-51,560	2024-12-31
Vanguard Group Inc	6.186%	1.303%	4,939,620	63,529	2024-12-31
Morgan Stanley - Brokerage Accounts	4.722%	9.698%	3,770,568	333,346	2024-12-31
Goldman Sachs Group Inc	4.682%	132.860%	3,738,739	2,133,164	2024-12-31
Nan Shan Life Insurance Company, Ltd.	3.573%	0.000%	2,853,485	0	2024-12-31
Citigroup Inc	2.388%	0.286%	1,907,182	5,441	2024-12-31
State Street Corp	2.108%	9.653%	1,683,260	148,185	2024-12-31
Two Sigma Advisers, LLC	1.986%	23.634%	1,585,600	303,100	2024-12-31
State Street Corporation	1.912%	1.690%	1,547,417	25,710	2024-03-31
Amvescap Plc.	1.854%	0.741%	1,500,375	11,042	2024-09-30
Geode Capital Management, LLC	1.833%	0.489%	1,464,001	7,118	2024-12-31
GRATIA CAPITAL, LLC	1.494%	-20.654%	1,192,777	-310,473	2024-12-31
Millennium Management LLC	1.319%	6.913%	1,053,474	68,116	2024-12-31
DigitalBridge Group Inc	1.343%	-10.238%	1,037,666	-118,352	2022-12-31
Arrowstreet Capital Limited Partnership	1.277%	90.913%	1,019,924	485,690	2024-12-31
Two Sigma Investments LLC	1.272%	17.929%	1,015,597	154,401	2024-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.100%	-8.433%	856,307	-78,858	2023-12-31
JPMorgan Chase & Co	0.972%	-55.296%	776,262	-960,192	2024-12-31
Charles Schwab Investment Management Inc	0.923%	-22.050%	737,075	-208,498	2024-12-31
Hotchkis & Wiley Capital Management LLC	0.909%	-25.715%	735,460	-254,590	2024-06-30
Brevan Howard Capital Management LP	0.871%	0.000%	704,738	0	2024-03-31
UBS Group AG	0.882%	81.616%	704,376	316,538	2024-12-31
Wellington Management Company LLP	0.881%	0.000%	703,900	703,900	2024-12-31
Qube Research & Technologies	0.874%	108.418%	698,103	363,150	2024-12-31
Van Eck Associates Corporation	0.812%	0.000%	657,384	657,384	2024-12-31
Timbercreek Asset Management Ltd	0.775%	0.000%	599,737	0	2022-09-30
Solel Partners LP	0.741%	0.000%	599,666	599,666	2024-12-31
Relative Value Partners Group LLC	0.676%	0.147%	546,856	803	2024-03-31
Northern Trust Corp	0.673%	-9.116%	544,799	-54,644	2024-09-30
Citadel Advisors Llc	0.656%	146.527%	507,660	301,735	2022-09-30
Balyasny Asset Management LLC	0.633%	-24.302%	489,563	-157,172	2022-09-30
TCW Group Inc	0.615%	-13.094%	478,657	-72,118	2023-09-30
Wells Fargo & Co	0.593%	-12.862%	459,206	-67,781	2022-09-30
Cubist Systematic Strategies, LLC	0.564%	242.570%	456,673	323,365	2024-09-30
Prudential Financial Inc	0.573%	-27.762%	445,740	-171,300	2023-03-31
Barclays PLC	0.523%	-20.162%	406,521	-102,661	2023-03-31
Cercano Management LLC	0.496%	0.000%	401,607	0	2024-09-30
AXS Investments LLC	0.450%	11.923%	364,232	38,800	2024-03-31
Allianz Asset Management AG	0.445%	0.000%	346,700	0	2023-12-31
Renaissance Technologies Corp	0.407%	2.727%	316,394	8,400	2023-03-31
Coulter & Justus Financial Services, LLC	0.404%	-3.020%	313,721	-9,770	2023-09-30
Bank of America Corp	0.322%	17.202%	260,459	38,229	2024-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of TPG RE Finance Trust Inc (TRTX), owning a total of 2 million shares. Combined, the top 43 mutual fund holders of TRTX own 31.94% of the company with a total of 25.5 million shares.

In the latest ownership report on April 30th 2025, the top 43 fund holders increased their combined ownership of TRTX by 840 shares. 1 funds bought 1,700 total additional shares and increased their ownership by an average of 0.39%. However 3 funds sold 2,540 total shares and decreased their ownership by an average of 0.2%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding TPG RE Finance Trust decreased by a net total of -840 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Global X SuperDividend™ ETF	1.139%	0.000%	909,827	0	2025-04-30
iShares Mortgage Real Estate Capped ETF	1.006%	0.000%	802,991	0	2025-04-30
iShares Russell 2000 Value ETF	0.704%	-0.338%	561,933	-1,905	2025-04-30
VanEck Mortgage REIT Income ETF	0.664%	0.000%	530,568	0	2025-04-30
Global X SuperDividend ETF USD Cap	0.550%	0.388%	439,364	1,700	2025-04-30
Schwab US Small-Cap ETF™	0.386%	-0.050%	307,817	-154	2025-04-30
Fidelity Enhanced Small Cap ETF	0.379%	0.000%	302,979	0	2025-04-30
Invesco RAFI US 1500 Small-Mid ETF	0.268%	-0.224%	213,989	-481	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.544%	0.000%	2,031,714	0	2025-03-31
Vanguard US Total Market Shares ETF	2.430%	0.000%	1,968,665	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.338%	0.000%	1,817,114	0	2023-03-31
iShares Russell 2000 ETF	1.915%	-0.803%	1,529,449	-12,384	2025-04-29
Invesco KBW High Dividend Yld Fincl ETF	1.522%	0.000%	1,231,964	0	2024-11-30
Fuh Hwa FTSE Mortgage REITs ETF	1.473%	11.395%	1,193,341	122,075	2024-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.307%	3.526%	1,043,382	35,533	2025-03-31
Global X SuperDividend™ ETF	1.139%	0.000%	909,827	0	2025-04-30
Vanguard Extended Market Index Investor	1.163%	-0.026%	903,623	-233	2023-08-31
Vanguard Small Cap Index	1.012%	-2.237%	807,909	-18,487	2025-03-31
iShares Mortgage Real Estate Capped ETF	1.006%	0.000%	802,991	0	2025-04-30
Schwab Fundamental US Small Company ETF	0.849%	0.000%	683,482	0	2024-05-31
Fidelity® Small Cap Index	0.875%	3.115%	680,277	20,552	2023-10-31
Fidelity Small Cap Index	0.765%	0.000%	611,111	0	2025-02-28
iShares Russell 2000 Value ETF	0.704%	-0.338%	561,933	-1,905	2025-04-30
VanEck Mortgage REIT Income ETF	0.664%	0.000%	530,568	0	2025-04-30
Vanguard Small Cap Value Index Inv	0.656%	-3.291%	524,199	-17,840	2025-03-31
Global X SuperDividend ETF USD Cap	0.550%	0.388%	439,364	1,700	2025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I	0.504%	-6.456%	408,610	-28,200	2025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.512%	-6.456%	408,610	-28,200	2025-03-31
Goldman Sachs Small Cp Val Insghts Instl	0.504%	19.049%	402,608	64,421	2025-01-31
Dynamic Alternative Yield Series IP	0.494%	0.000%	400,000	0	2024-10-31
Fidelity Extended Market Index	0.465%	2.537%	371,527	9,191	2025-03-31
Schwab Fundamental U.S. Small CompanyETF	0.444%	-0.016%	359,605	-58	2024-11-30
PIMCO Access Income	0.445%	0.000%	346,700	0	2023-12-31
Fidelity® Extended Market Index	0.432%	0.000%	335,873	0	2023-11-30
Goldman Sachs Small Cap Value	0.400%	-1.072%	310,161	-3,362	2023-12-31
Schwab US Small-Cap ETF™	0.386%	-0.050%	307,817	-154	2025-04-30
Fidelity Enhanced Small Cap ETF	0.379%	0.000%	302,979	0	2025-04-30
Acadian Global Small-Cap Equity CIT Cl A	0.354%	-31.977%	287,023	-134,924	2025-01-03
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.345%	0.000%	279,345	0	2025-02-28
Vanguard Russell 2000 ETF	0.349%	2.293%	278,838	6,250	2025-03-31
Hotchkis & Wiley Sm Cp Divers Val I	0.324%	-7.706%	261,100	-21,800	2024-04-30
Goldman Sachs Small Cap Value A	0.318%	-12.450%	257,209	-36,577	2024-06-30
State St Russell Sm Cap® Indx NL Cl C	0.323%	0.000%	250,728	0	2023-09-30
Principal SmallCap Value II Instl	0.301%	0.233%	241,646	561	2024-05-31
Invesco RAFI US 1500 Small-Mid ETF	0.268%	-0.224%	213,989	-481	2025-04-30
State St Russell Sm Cap® Indx SL Cl I	0.266%	0.000%	212,128	0	2025-03-31
AXS Real Estate Income ETF	0.258%	0.795%	205,627	1,622	2025-04-29
JPMorgan Small Cap Value I	0.248%	-2.420%	200,805	-4,979	2025-01-31
NT R2000 Value Index Fund - NL	0.244%	-1.905%	197,384	-3,834	2023-12-31
NT R2000 Index Fund - NL	0.237%	-2.353%	191,373	-4,612	2024-03-31
BlackRock Advantage Small Cap Core Instl	0.230%	0.000%	185,925	0	2025-02-28