TPG RE Finance Trust, Inc.
TRTX- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001630472
No open-market purchases or sales by TPG RE Finance Trust, Inc. insiders were filed in the last 90 days; 154 institutions reported holding it in 13F filings for Q2 2026, worth $489.1M in total; no superinvestor holds it.
Other share classesTRTX.PC
Q3 2021 vs. Q2 2021
How the institutions holding TPG RE Finance Trust, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 106 | 109 | +3 |
| Shares | 40.2M | 42.1M | +1.88M (+4.7%) |
| Value | $541.2M | $522.1M | −$19.1M (−3.5%) |
New holders (12)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 182,150 | $2.25M | 0.00% |
| HRT Financial LP | 24,766 | $306.0K | 0.00% |
| Beach Point Capital Management LP | 24,000 | $297.0K | 0.05% |
| Verition Fund Management LLC | 23,608 | $292.0K | 0.00% |
| Algert Global LLC | 18,909 | $234.0K | 0.03% |
| Zacks Investment Management | 17,327 | $215.0K | 0.00% |
| Stonnington Group, LLC | 10,000 | $127.0K | 0.03% |
| Guidance Point Advisors, LLC | 2,614 | $32.0K | 0.01% |
| Gerber Kawasaki Wealth & Investment Management | 2,022 | $25.0K | 0.00% |
| Quantbot Technologies LP | 1,500 | $18.0K | 0.00% |
| O'Dell Group, LLC | 700 | $9.00K | 0.00% |
| Winch Advisory Services, LLC | 305 | $4.00K | 0.00% |
Sold out (9)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Family Management Corp | 26,843 | $361.0K |
| Jane Street Group, LLC | 19,709 | $265.0K |
| ProShare Advisors LLC | 15,579 | $210.0K |
| Acadian Asset Management LLC | 11,722 | $158.0K |
| Commonwealth Equity Services, LLC | 11,735 | $157.0K |
| Clear Street Markets LLC | 11,500 | $155.0K |
| Virginia Retirement Systems Et Al | 11,000 | $148.0K |
| Panagora Asset Management Inc | 2,815 | $38.0K |
| Jacobi Capital Management LLC | 1,450 | $20.0K |