TPG RE Finance Trust Inc (TRTX) Ownership

8.64 ↑0.07 (0.82%)

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 40 institutional holders of TRTX own 67.02% of the company with a total of 54 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of TRTX by 4.4 million shares. 11 institutions bought 5,708,557 total additional shares and increased their ownership by an average of 110.49%. However 6 institutions sold 1,304,669 total shares and decreased their ownership by an average of 16.21%.

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 4,403,888 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	2024-09-30
Vanguard Group Inc	6.025%	4.422%	4,876,091	206,480	2024-09-30
Morgan Stanley - Brokerage Accounts	4.247%	517.921%	3,437,222	2,880,966	2024-09-30
Long Pond Capital, LP	4.158%	17.944%	3,364,826	511,932	2024-09-30
Nan Shan Life Insurance Company, Ltd.	3.526%	0.000%	2,853,485	0	2024-09-30
Citigroup Inc	2.350%	1.338%	1,901,741	25,115	2024-09-30
Goldman Sachs Group Inc	1.984%	-14.887%	1,605,575	-280,833	2024-09-30
State Street Corp	1.897%	-1.985%	1,535,075	-31,081	2024-09-30
GRATIA CAPITAL, LLC	1.858%	15.882%	1,503,250	206,026	2024-09-30
Amvescap Plc.	1.854%	0.741%	1,500,375	11,042	2024-09-30
Geode Capital Management, LLC	1.800%	6.475%	1,456,883	88,592	2024-09-30
Two Sigma Advisers, LLC	1.585%	162.002%	1,282,500	793,000	2024-09-30
Millennium Management LLC	1.218%	-16.115%	985,358	-189,288	2024-09-30
Charles Schwab Investment Management Inc	1.168%	-15.073%	945,573	-167,820	2024-09-30
JPMorgan Chase & Co	1.073%	-40.091%	868,227	-581,003	2024-09-30
Two Sigma Investments LLC	1.064%	56.985%	861,196	312,611	2024-09-30
Northern Trust Corp	0.673%	-9.116%	544,799	-54,644	2024-09-30
Arrowstreet Capital Limited Partnership	0.660%	189.078%	534,234	349,428	2024-09-30
Cubist Systematic Strategies, LLC	0.564%	242.570%	456,673	323,365	2024-09-30
Cercano Management LLC	0.496%	0.000%	401,607	0	2024-09-30

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	2024-09-30
BlackRock Inc	6.504%	-11.093%	5,263,700	-656,772	2024-06-30
Vanguard Group Inc	6.025%	4.422%	4,876,091	206,480	2024-09-30
Morgan Stanley - Brokerage Accounts	4.247%	517.921%	3,437,222	2,880,966	2024-09-30
Long Pond Capital, LP	4.158%	17.944%	3,364,826	511,932	2024-09-30
Nan Shan Life Insurance Company, Ltd.	3.526%	0.000%	2,853,485	0	2024-09-30
Citigroup Inc	2.350%	1.338%	1,901,741	25,115	2024-09-30
Goldman Sachs Group Inc	1.984%	-14.887%	1,605,575	-280,833	2024-09-30
State Street Corporation	1.912%	1.690%	1,547,417	25,710	2024-03-31
State Street Corp	1.897%	-1.985%	1,535,075	-31,081	2024-09-30
GRATIA CAPITAL, LLC	1.858%	15.882%	1,503,250	206,026	2024-09-30
Amvescap Plc.	1.854%	0.741%	1,500,375	11,042	2024-09-30
Geode Capital Management, LLC	1.800%	6.475%	1,456,883	88,592	2024-09-30
Two Sigma Advisers, LLC	1.585%	162.002%	1,282,500	793,000	2024-09-30
DigitalBridge Group Inc	1.343%	-10.238%	1,037,666	-118,352	2022-12-31
Millennium Management LLC	1.218%	-16.115%	985,358	-189,288	2024-09-30
Charles Schwab Investment Management Inc	1.168%	-15.073%	945,573	-167,820	2024-09-30
JPMorgan Chase & Co	1.073%	-40.091%	868,227	-581,003	2024-09-30
Two Sigma Investments LLC	1.064%	56.985%	861,196	312,611	2024-09-30
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
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
Arrowstreet Capital Limited Partnership	0.660%	189.078%	534,234	349,428	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
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 36 mutual fund holders of TRTX own 25.47% of the company with a total of 20.4 million shares.

In the latest ownership report on November 30th 2024, the top 36 fund holders increased their combined ownership of TRTX by 22 thousand shares. 5 funds bought 21,702 total additional shares and increased their ownership by an average of 0.92%. However 1 funds sold 58 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TPG RE Finance Trust increased by a net total of 21,644 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.436%	0.000%	1,971,714	0	2024-11-30
iShares Russell 2000 ETF	2.156%	0.000%	1,744,621	0	2024-11-30
Invesco KBW High Dividend Yld Fincl ETF	1.522%	0.000%	1,231,964	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.209%	0.666%	978,543	6,471	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.106%	0.000%	894,932	0	2024-11-30
Vanguard Small Cap Index	1.011%	0.590%	817,912	4,800	2024-11-30
iShares Russell 2000 Value ETF	0.730%	0.000%	590,889	0	2024-11-30
Vanguard Small Cap Value Index Inv	0.681%	0.488%	551,204	2,679	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.549%	0.000%	444,610	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.444%	-0.016%	359,605	-58	2024-11-30
Schwab US Small-Cap ETF™	0.390%	0.112%	315,693	352	2024-11-30
Vanguard Russell 2000 ETF	0.345%	2.722%	279,238	7,400	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.270%	0.000%	218,328	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.436%	0.000%	1,971,714	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.338%	0.000%	1,817,114	0	2023-03-31
iShares Russell 2000 ETF	2.156%	0.000%	1,744,621	0	2024-11-30
Invesco KBW High Dividend Yld Fincl ETF	1.522%	0.000%	1,231,964	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.209%	0.666%	978,543	6,471	2024-11-30
Vanguard Extended Market Index Investor	1.163%	-0.026%	903,623	-233	2023-08-31
iShares Mortgage Real Estate Capped ETF	1.106%	0.000%	894,932	0	2024-11-30
Vanguard Small Cap Index	1.011%	0.590%	817,912	4,800	2024-11-30
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	0.764%	3.376%	618,023	20,185	2024-09-30
iShares Russell 2000 Value ETF	0.730%	0.000%	590,889	0	2024-11-30
Vanguard Small Cap Value Index Inv	0.681%	0.488%	551,204	2,679	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.549%	0.000%	444,610	0	2024-11-30
Acadian Global Small-Cap Equity CIT Cl A	0.470%	548.249%	380,250	321,592	2024-11-04
Fidelity Extended Market Index	0.466%	-2.575%	377,266	-9,971	2024-10-31
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
Schwab US Small-Cap ETF™	0.390%	0.112%	315,693	352	2024-11-30
Goldman Sachs Small Cap Value	0.400%	-1.072%	310,161	-3,362	2023-12-31
Vanguard Russell 2000 ETF	0.345%	2.722%	279,238	7,400	2024-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.326%	-0.130%	263,601	-344	2024-11-29
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
Dynamic Alternative Yield Series IP	0.309%	0.000%	250,000	250,000	2024-08-31
Principal SmallCap Value II Instl	0.301%	0.233%	241,646	561	2024-05-31
AXS Real Estate Income ETF	0.283%	0.000%	229,314	0	2024-11-29
JPMorgan Small Cap Value I	0.274%	-2.437%	221,747	-5,538	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.270%	0.000%	218,328	0	2024-11-30
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%	0.000%	183,452	0	2024-10-31