TPG RE Finance Trust Inc (TRTX) Ownership

8.79 ↑0.19 (2.15%)

As of May 7, 2024, 1:51pm 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 33 institutional holders of TRTX own 60.86% 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	7.610%	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.	3.665%	-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	7.610%	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.	3.665%	-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

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 1.8 million shares. Combined, the top 30 mutual fund holders of TRTX own 24.89% of the company with a total of 19.3 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of TRTX by 644 thousand shares. 3 funds bought 21,118 total additional shares and increased their ownership by an average of 1.53%. However 4 funds sold 665,447 total shares and decreased their ownership by an average of 20.44%.

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 -644,329 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	2.346%	0.166%	1,820,124	3,010	2024-03-31
Invesco KBW High Dividend Yld Fincl ETF	1.979%	0.000%	1,535,626	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.084%	-15.494%	841,202	-154,231	2024-03-31
Vanguard Small Cap Index	1.022%	-1.198%	792,751	-9,611	2024-03-31
Vanguard Small Cap Value Index Inv	0.688%	-2.731%	533,442	-14,975	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.560%	4.172%	434,510	17,400	2024-03-31
Goldman Sachs Small Cap Value A	0.379%	-62.355%	293,786	-486,630	2024-03-31
Principal SmallCap Value II Instl	0.347%	0.264%	269,392	708	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.332%	0.000%	257,628	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.346%	0.166%	1,820,124	3,010	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.338%	0.000%	1,817,114	0	2023-03-31
iShares Russell 2000 ETF	2.210%	0.048%	1,714,877	828	2024-03-28
Invesco KBW High Dividend Yld Fincl ETF	1.979%	0.000%	1,535,626	0	2024-03-31
iShares Mortgage Real Estate Capped ETF	1.287%	-0.560%	998,361	-5,619	2024-03-28
Vanguard Extended Market Index Investor	1.163%	-0.026%	903,623	-233	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.084%	-15.494%	841,202	-154,231	2024-03-31
Vanguard Small Cap Index	1.022%	-1.198%	792,751	-9,611	2024-03-31
Global X SuperDividend™ ETF	1.015%	0.000%	790,232	0	2024-02-29
Fidelity Small Cap Index	0.922%	1.227%	715,617	8,672	2024-01-31
Fidelity® Small Cap Index	0.875%	3.115%	680,277	20,552	2023-10-31
Schwab Fundamental US Small Company ETF	0.859%	0.000%	666,191	0	2024-03-29
iShares Russell 2000 Value ETF	0.848%	-0.063%	658,255	-417	2024-03-28
Vanguard Small Cap Value Index Inv	0.688%	-2.731%	533,442	-14,975	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.560%	4.172%	434,510	17,400	2024-03-31
Goldman Sachs Small Cp Val Insghts Instl	0.538%	0.000%	416,405	0	2022-10-31
AXS Real Estate Income ETF	0.469%	0.000%	364,232	0	2024-03-28
PIMCO Access Income	0.447%	0.000%	346,700	0	2023-12-31
Fidelity Extended Market Index	0.440%	-0.482%	341,213	-1,653	2024-02-29
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
Goldman Sachs Small Cap Value A	0.379%	-62.355%	293,786	-486,630	2024-03-31
Schwab US Small-Cap ETF™	0.366%	0.000%	283,608	0	2024-03-29
Hotchkis & Wiley Sm Cp Divers Val I	0.365%	0.000%	282,900	0	2024-02-29
Principal SmallCap Value II Instl	0.347%	0.264%	269,392	708	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.332%	0.000%	257,628	0	2024-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.332%	0.000%	257,255	0	2024-03-28
State St Russell Sm Cap® Indx NL Cl C	0.323%	0.000%	250,728	0	2023-09-30
JPMorgan Small Cap Value I	0.276%	-2.692%	213,300	-5,900	2022-11-30
NT R2000 Value Index Fund - NL	0.255%	0.000%	198,070	0	2023-06-30