TPG RE Finance Trust, Inc. TRTX
CIK 0001630472 · CUSIP 87266M107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | TPG GP A, LLC CIK 1903793 · Amended · View history | $54.71M 7,086,779 shares | 1.05% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $45.71M 5,920,472 shares | 0.00% | -5.17K(-0.10%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $35.11M 4,547,564 shares | 0.00% | -153.22K(-3.30%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | Nan Shan Life Insurance Co., Ltd. CIK 1730464 · View history | $22.03M 2,853,485 shares | 0.52% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | Long Pond Capital, LP CIK 1499066 · View history | $16.64M 2,155,158 shares | 0.96% | +2.16MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $14.83M 1,920,769 shares | 0.00% | -1.06M(-35.60%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | CITIGROUP INC CIK 831001 · View history | $14.44M 1,870,723 shares | 0.02% | -56.73K(-2.90%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | Invesco Ltd. CIK 914208 · View history | $14.25M 1,846,223 shares | 0.00% | -639.22K(-25.70%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $12.31M 1,547,417 shares | 0.00% | +25.71K(+1.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | GRATIA CAPITAL, LLC CIK 1599793 · View history | $11.65M 1,509,224 shares | 20.02% | +810.11K(+115.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.20M 1,451,045 shares | 0.00% | +10.27K(+0.70%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $10.23M 1,325,088 shares | 0.00% | +94.87K(+7.70%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $7.64M 990,050 shares | 0.03% | +81.30K(+8.90%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $6.96M 901,560 shares | 0.01% | +555.64K(+160.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | Brevan Howard Capital Management LP CIK 1512857 · View history | $5.44M 704,738 shares | 0.49% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $4.92M 636,761 shares | 0.00% | +8.23K(+1.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.23M 547,510 shares | 0.00% | +444.65K(+432.30%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $3.57M 462,561 shares | 0.01% | +49.41K(+12.00%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Relative Value Partners Group, LLC CIK 1649910 · View history | $3.33M 546,856 shares | 0.21% | +803(+0.10%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $3.09M 400,080 shares | 0.00% | +57.99K(+17.00%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
Showing 20 / 125 institutions. The complete set is available through the API.
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