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 33 institutional holders of TRTX own 60.85% of the company with a total of 47.4 million shares.
In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of TRTX by 1.9 million shares. 10 institutions bought 4,259,483 total additional shares and increased their ownership by an average of 30.85%. However 7 institutions sold 2,317,021 total shares and decreased their ownership by an average of 17.33%.
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 1,942,462 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 | 9.101% | 0.000% | 7,086,779 | 0 | 2023-12-31 |
Goldman Sachs Group Inc | 7.663% | 83.564% | 5,967,338 | 2,716,523 | 2023-12-31 |
BlackRock Inc | 7.609% | 7.033% | 5,925,639 | 389,371 | 2023-12-31 |
Vanguard Group Inc | 6.037% | -21.463% | 4,700,781 | -1,284,634 | 2023-12-31 |
Nan Shan Life Insurance Company, Ltd. | 3.664% | -14.004% | 2,853,485 | -464,654 | 2023-12-31 |
Amvescap Plc. | 3.192% | 26.330% | 2,485,439 | 518,016 | 2023-12-31 |
Citigroup Inc | 2.475% | 3.767% | 1,927,450 | 69,978 | 2023-12-31 |
State Street Corporation | 1.954% | 0.372% | 1,521,707 | 5,636 | 2023-12-31 |
Geode Capital Management, LLC | 1.850% | 5.124% | 1,440,775 | 70,231 | 2023-12-31 |
Charles Schwab Investment Management Inc | 1.580% | 9.634% | 1,230,218 | 108,106 | 2023-12-31 |
Hotchkis & Wiley Capital Management LLC | 1.167% | 15.519% | 908,750 | 122,080 | 2023-12-31 |
Mirae Asset Global Investments (Korea) Co Ltd | 1.100% | -8.433% | 856,307 | -78,858 | 2023-12-31 |
Brevan Howard Capital Management LP | 0.905% | 0.000% | 704,738 | 0 | 2023-12-31 |
GRATIA CAPITAL, LLC | 0.898% | -1.216% | 699,117 | -8,605 | 2023-12-31 |
Northern Trust Corp | 0.807% | 1.262% | 628,527 | 7,831 | 2023-12-31 |
Relative Value Partners Group LLC | 0.701% | -25.391% | 546,053 | -185,834 | 2023-12-31 |
Bank of America Corp | 0.649% | -10.043% | 505,624 | -56,446 | 2023-12-31 |
Two Sigma Investments LLC | 0.531% | 155.917% | 413,150 | 251,711 | 2023-12-31 |
Allianz Asset Management AG | 0.445% | 0.000% | 346,700 | 0 | 2023-12-31 |
Millennium Management LLC | 0.444% | -40.758% | 345,916 | -237,990 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
TPG GP A, LLC | 9.101% | 0.000% | 7,086,779 | 0 | 2023-12-31 |
Goldman Sachs Group Inc | 7.663% | 83.564% | 5,967,338 | 2,716,523 | 2023-12-31 |
BlackRock Inc | 7.609% | 7.033% | 5,925,639 | 389,371 | 2023-12-31 |
Vanguard Group Inc | 6.037% | -21.463% | 4,700,781 | -1,284,634 | 2023-12-31 |
Nan Shan Life Insurance Company, Ltd. | 3.664% | -14.004% | 2,853,485 | -464,654 | 2023-12-31 |
Amvescap Plc. | 3.192% | 26.330% | 2,485,439 | 518,016 | 2023-12-31 |
Citigroup Inc | 2.475% | 3.767% | 1,927,450 | 69,978 | 2023-12-31 |
State Street Corporation | 1.954% | 0.372% | 1,521,707 | 5,636 | 2023-12-31 |
Geode Capital Management, LLC | 1.850% | 5.124% | 1,440,775 | 70,231 | 2023-12-31 |
Charles Schwab Investment Management Inc | 1.580% | 9.634% | 1,230,218 | 108,106 | 2023-12-31 |
DigitalBridge Group Inc | 1.343% | -10.238% | 1,037,666 | -118,352 | 2022-12-31 |
Hotchkis & Wiley Capital Management LLC | 1.167% | 15.519% | 908,750 | 122,080 | 2023-12-31 |
Mirae Asset Global Investments (Korea) Co Ltd | 1.100% | -8.433% | 856,307 | -78,858 | 2023-12-31 |
Brevan Howard Capital Management LP | 0.905% | 0.000% | 704,738 | 0 | 2023-12-31 |
GRATIA CAPITAL, LLC | 0.898% | -1.216% | 699,117 | -8,605 | 2023-12-31 |
Northern Trust Corp | 0.807% | 1.262% | 628,527 | 7,831 | 2023-12-31 |
Timbercreek Asset Management Ltd | 0.775% | 0.000% | 599,737 | 0 | 2022-09-30 |
Relative Value Partners Group LLC | 0.701% | -25.391% | 546,053 | -185,834 | 2023-12-31 |
Citadel Advisors Llc | 0.656% | 146.527% | 507,660 | 301,735 | 2022-09-30 |
Bank of America Corp | 0.649% | -10.043% | 505,624 | -56,446 | 2023-12-31 |
JPMorgan Chase & Co | 0.641% | -18.138% | 496,492 | -110,005 | 2022-12-31 |
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 |
Prudential Financial Inc | 0.573% | -27.762% | 445,740 | -171,300 | 2023-03-31 |
Two Sigma Investments LLC | 0.531% | 155.917% | 413,150 | 251,711 | 2023-12-31 |
Barclays PLC | 0.523% | -20.162% | 406,521 | -102,661 | 2023-03-31 |
Two Sigma Advisers, LLC | 0.486% | -11.386% | 375,900 | -48,300 | 2022-06-30 |
Allianz Asset Management AG | 0.445% | 0.000% | 346,700 | 0 | 2023-12-31 |
Millennium Management LLC | 0.444% | -40.758% | 345,916 | -237,990 | 2023-12-31 |
AXS Investments LLC | 0.435% | 0.000% | 338,116 | 338,116 | 2023-09-30 |
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 |
$TRTX Up! Up! Up! Up! Up! Up! Up!
$TRTX market starting to dump
$TRTX whelp. you win this round. goodluck
$TRTX 5 minute looks sexy
$TRTX eyeing for a scalp
$TRTX holy fuck
$TRTX love when bulls come out
$TRTX i'm out of slaps for the day
$TRTX free to hold
$TRTX I already know
tomorrow the bulls going to say "next week" just like every week.