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 | $61.23M 7,086,779 shares | 0.95% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $45.48M 5,263,700 shares | 0.00% | -656.77K(-11.10%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $40.35M 4,669,611 shares | 0.00% | +122.05K(+2.70%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | Nan Shan Life Insurance Co., Ltd. CIK 1730464 · View history | $24.65M 2,853,485 shares | 0.58% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | Long Pond Capital, LP CIK 1499066 · View history | $24.65M 2,852,894 shares | 1.33% | +697.74K(+32.40%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $16.30M 1,886,408 shares | 0.00% | -34.36K(-1.80%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | CITIGROUP INC CIK 831001 · View history | $16.21M 1,876,626 shares | 0.02% | +5.90K(+0.30%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $13.90M 1,566,156 shares | 0.00% | +18.74K(+1.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $12.87M 1,489,333 shares | 0.00% | -356.89K(-19.30%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 10 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $12.52M 1,449,230 shares | 0.00% | +1.05M(+262.20%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.83M 1,368,291 shares | 0.00% | -82.75K(-5.70%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | GRATIA CAPITAL, LLC CIK 1599793 · View history | $11.21M 1,297,224 shares | 17.27% | -212.00K(-14.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $10.15M 1,174,646 shares | 0.01% | +273.09K(+30.30%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $9.62M 1,113,393 shares | 0.00% | -211.69K(-16.00%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $6.35M 735,460 shares | 0.02% | -254.59K(-25.70%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $5.18M 599,443 shares | 0.00% | -37.32K(-5.90%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $4.74M 548,585 shares | 0.01% | +86.02K(+18.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $4.23M 489,500 shares | 0.01% | +168.60K(+52.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Cercano Management LLC CIK 1936416 · View history | $3.47M 401,607 shares | 0.09% | +401.61KNew | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | UBS Group AG CIK 1610520 · View history | $2.49M 288,678 shares | 0.00% | +58.85K(+25.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 134 institutions. The complete set is available through the API.
Coverage & totals by quarter
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