TPG RE Finance Trust Inc (TRTX) Ownership

8.88 ↑0.10 (1.14%)

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

Institutions
Mutual Funds

Institutional Ownership

TPG GP A, LLC is the biggest individual institutional holder of TPG RE Finance Trust Inc (TRTX), owning a total of 7.1 million shares. Combined, the top 38 institutional holders of TRTX own 61.19% of the company with a total of 49.2 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders increased their combined ownership of TRTX by 1.2 million shares. 12 institutions bought 2,999,846 total additional shares and increased their ownership by an average of 38.32%. However 8 institutions sold 1,846,380 total shares and decreased their ownership by an average of 12.44%.

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 1,153,466 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TPG GP A, LLC	8.757%	0.000%	7,086,779	0	2024-06-30
BlackRock Inc	6.504%	-11.093%	5,263,700	-656,772	2024-06-30
Vanguard Group Inc	5.770%	2.684%	4,669,611	122,047	2024-06-30
Nan Shan Life Insurance Company, Ltd.	3.526%	0.000%	2,853,485	0	2024-06-30
Long Pond Capital, LP	3.525%	32.375%	2,852,894	697,736	2024-06-30
Goldman Sachs Group Inc	2.331%	-1.789%	1,886,408	-34,361	2024-06-30
Citigroup Inc	2.319%	0.316%	1,876,626	5,903	2024-06-30
State Street Corp	1.935%	1.211%	1,566,156	18,739	2024-06-30
Amvescap Plc.	1.840%	-19.331%	1,489,333	-356,890	2024-06-30
JPMorgan Chase & Co	1.791%	262.235%	1,449,230	1,049,150	2024-06-30
Geode Capital Management, LLC	1.691%	-5.703%	1,368,291	-82,754	2024-06-30
GRATIA CAPITAL, LLC	1.603%	-14.047%	1,297,224	-212,000	2024-06-30
Millennium Management LLC	1.452%	30.290%	1,174,646	273,086	2024-06-30
Charles Schwab Investment Management Inc	1.376%	-15.976%	1,113,393	-211,695	2024-06-30
Hotchkis & Wiley Capital Management LLC	0.909%	-25.715%	735,460	-254,590	2024-06-30
Northern Trust Corp	0.741%	-5.861%	599,443	-37,318	2024-06-30
Morgan Stanley - Brokerage Accounts	0.687%	16.767%	556,256	79,876	2024-06-30
Two Sigma Investments LLC	0.678%	18.597%	548,585	86,024	2024-06-30
Two Sigma Advisers, LLC	0.605%	52.540%	489,500	168,600	2024-06-30
Cercano Management LLC	0.496%	0.000%	401,607	401,607	2024-06-30
UBS Group AG	0.357%	25.606%	288,678	58,849	2024-06-30
Bank of America Corp	0.322%	17.202%	260,459	38,229	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TPG GP A, LLC	8.757%	0.000%	7,086,779	0	2024-06-30
BlackRock Inc	6.504%	-11.093%	5,263,700	-656,772	2024-06-30
Vanguard Group Inc	5.770%	2.684%	4,669,611	122,047	2024-06-30
Nan Shan Life Insurance Company, Ltd.	3.526%	0.000%	2,853,485	0	2024-06-30
Long Pond Capital, LP	3.525%	32.375%	2,852,894	697,736	2024-06-30
Goldman Sachs Group Inc	2.331%	-1.789%	1,886,408	-34,361	2024-06-30
Citigroup Inc	2.319%	0.316%	1,876,626	5,903	2024-06-30
State Street Corp	1.935%	1.211%	1,566,156	18,739	2024-06-30
State Street Corporation	1.912%	1.690%	1,547,417	25,710	2024-03-31
Amvescap Plc.	1.840%	-19.331%	1,489,333	-356,890	2024-06-30
JPMorgan Chase & Co	1.791%	262.235%	1,449,230	1,049,150	2024-06-30
Geode Capital Management, LLC	1.691%	-5.703%	1,368,291	-82,754	2024-06-30
GRATIA CAPITAL, LLC	1.603%	-14.047%	1,297,224	-212,000	2024-06-30
Millennium Management LLC	1.452%	30.290%	1,174,646	273,086	2024-06-30
Charles Schwab Investment Management Inc	1.376%	-15.976%	1,113,393	-211,695	2024-06-30
DigitalBridge Group Inc	1.343%	-10.238%	1,037,666	-118,352	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.100%	-8.433%	856,307	-78,858	2023-12-31
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
Timbercreek Asset Management Ltd	0.775%	0.000%	599,737	0	2022-09-30
Northern Trust Corp	0.741%	-5.861%	599,443	-37,318	2024-06-30
Morgan Stanley - Brokerage Accounts	0.687%	16.767%	556,256	79,876	2024-06-30
Two Sigma Investments LLC	0.678%	18.597%	548,585	86,024	2024-06-30
Relative Value Partners Group LLC	0.676%	0.147%	546,856	803	2024-03-31
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
Two Sigma Advisers, LLC	0.605%	52.540%	489,500	168,600	2024-06-30
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
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	401,607	2024-06-30
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
UBS Group AG	0.357%	25.606%	288,678	58,849	2024-06-30
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 34 mutual fund holders of TRTX own 24.48% of the company with a total of 19.6 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of TRTX by 14 thousand shares. 1 funds bought 2,560 total additional shares and increased their ownership by an average of 1.13%. However 2 funds sold 16,656 total shares and decreased their ownership by an average of 1.54%.

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 -14,096 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.956%	-0.224%	1,582,786	-3,556	2024-10-31
Invesco KBW High Dividend Yld Fincl ETF	1.528%	0.000%	1,236,523	0	2024-10-31
iShares Mortgage Real Estate Capped ETF	1.143%	0.000%	924,567	0	2024-10-31
iShares Russell 2000 Value ETF	0.709%	0.000%	574,125	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.549%	-2.862%	444,610	-13,100	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.443%	0.000%	358,387	0	2024-10-31
Schwab US Small-Cap ETF™	0.389%	0.000%	314,637	0	2024-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.328%	0.000%	265,794	0	2024-10-31
AXS Real Estate Income ETF	0.283%	1.130%	229,185	2,560	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.270%	0.000%	218,328	0	2024-10-31
Goldman Sachs Small Cp Val Insghts Instl	0.236%	0.000%	190,689	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.433%	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	1.956%	-0.224%	1,582,786	-3,556	2024-10-31
Invesco KBW High Dividend Yld Fincl ETF	1.528%	0.000%	1,236,523	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.206%	1.739%	975,888	16,683	2024-09-30
iShares Mortgage Real Estate Capped ETF	1.143%	0.000%	924,567	0	2024-10-31
Vanguard Extended Market Index Investor	1.163%	-0.026%	903,623	-233	2023-08-31
Vanguard Small Cap Index	1.003%	3.118%	811,512	24,536	2024-09-30
Global X SuperDividend™ ETF	1.015%	0.000%	790,232	0	2024-02-29
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	0.739%	-2.513%	597,838	-15,411	2024-08-31
iShares Russell 2000 Value ETF	0.709%	0.000%	574,125	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.678%	4.249%	548,713	22,366	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.549%	-2.862%	444,610	-13,100	2024-10-31
Fidelity Extended Market Index	0.479%	4.046%	387,237	15,059	2024-09-30
Schwab Fundamental U.S. Small CompanyETF	0.443%	0.000%	358,387	0	2024-10-31
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
Schwab US Small-Cap ETF™	0.389%	0.000%	314,637	0	2024-10-31
Goldman Sachs Small Cap Value	0.400%	-1.072%	310,161	-3,362	2023-12-31
Vanguard Russell 2000 ETF	0.338%	16.784%	273,538	39,312	2024-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.328%	0.000%	265,794	0	2024-10-31
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
AXS Real Estate Income ETF	0.283%	1.130%	229,185	2,560	2024-10-31
JPMorgan Small Cap Value I	0.281%	0.000%	227,285	0	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.270%	0.000%	218,328	0	2024-10-31
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
Goldman Sachs Small Cp Val Insghts Instl	0.236%	0.000%	190,689	0	2024-10-31
BlackRock Advantage Small Cap Core Instl	0.227%	26.675%	183,452	38,631	2024-09-30