Also trades as: TRTX-PC (NYSE) · $vol 0M
TRTX NYSE
TPG RE Finance Trust, Inc.
1W: +1.0%
1M: -1.1%
3M: -1.9%
YTD: -5.7%
1Y: +12.6%
3Y: +101.5%
5Y: +5.6%
$8.31
+0.01 (+0.12%)
Weekly Expected Move ±2.9%
$8
$8
$8
$8
$9
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ETF Exposure
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Supply Chain
Institutional Ownership — TRTX
181
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$391M
Total Invested
27
New Positions
39
Increased
94
Reduced
42
Closed
0.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 7,029,102 | $$58M | -3,524 | -0.1% | 9Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,446,064 | $$54M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 6,271,100 | $$52M | -417,611 | -6.2% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 4,138,380 | $$34M | +180,793 | +4.6% | 12Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,181,296 | $$26M | +1,494,924 | +88.6% | 8Q | SEC ↗ |
| 6 | State of New Jersey Common Pension Fun | 3,149,148 | $$26M | — | +0.0% | 3Q | SEC ↗ |
| 7 | GRATIA CAPITAL, LLC | 2,701,749 | $$22M | +670,381 | +33.0% | 12Q | SEC ↗ |
| 8 | TPG GP A, LLC | 2,392,863 | $$20M | — | +0.0% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,897,439 | $$16M | +103,661 | +5.8% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,843,303 | $$15M | +60,196 | +3.4% | 13Q | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 1,613,487 | $$13M | +634,785 | +64.9% | 8Q | SEC ↗ |
| 12 | TWO SIGMA ADVISERS, LP | 1,446,300 | $$12M | +236,700 | +19.6% | 12Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,201,185 | $$10M | -6,381,611 | -84.2% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,134,852 | $$9M | +12,985 | +1.2% | 13Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 1,121,137 | $$9M | +187,802 | +20.1% | 11Q | SEC ↗ |
| 16 | CITIGROUP INC | 1,089,112 | $$9M | -34,018 | -3.0% | 12Q | SEC ↗ |
| 17 | One William Street Capital Management, | 1,070,000 | $$9M | +593,039 | +124.3% | 3Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,008,925 | $$8M | -1,944,988 | -65.8% | 12Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 929,566 | $$8M | +350,020 | +60.4% | 8Q | SEC ↗ |
| 20 | Solel Partners LP | 873,686 | $$7M | — | +0.0% | 5Q | SEC ↗ |
| 21 | VAN ECK ASSOCIATES CORP | 746,635 | $$6M | +165,450 | +28.5% | 6Q | SEC ↗ |
| 22 | DIMENSION CAPITAL MANAGEMENT LLC | 720,597 | $$6M | +27,650 | +4.0% | 5Q | SEC ↗ |
| 23 | FMR LLC | 719,830 | $$6M | +203,758 | +39.5% | 13Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 713,620 | $$6M | -16,832 | -2.3% | 6Q | SEC ↗ |
| 25 | Nan Shan Life Insurance Co., Ltd. | 711,605 | $$6M | -2,109,486 | -74.8% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 672,028 | $$6M | +46,065 | +7.4% | 13Q | SEC ↗ |
| 27 | CONDOR CAPITAL MANAGEMENT | 646,943 | $$5M | -14,680 | -2.2% | 6Q | SEC ↗ |
| 28 | UBS Group AG | 595,636 | $$5M | +143,639 | +31.8% | 13Q | SEC ↗ |
| 29 | Q Global Advisors, LLC | 589,903 | $$5M | -39,200 | -6.2% | 4Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 531,266 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 513,143 | $$4M | +467,676 | +1028.6% | 10Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 505,122 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Focus Partners Wealth | 474,610 | $$4M | +14,268 | +3.1% | 2Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 456,070 | $$4M | -89,993 | -16.5% | 13Q | SEC ↗ |
| 35 | Cercano Management LLC | 401,607 | $$3M | — | +0.0% | 8Q | SEC ↗ |
| 36 | Nokomis Capital, L.L.C. | 389,074 | $$3M | — | +0.0% | 8Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 358,749 | $$3M | +345,439 | +2595.3% | 12Q | SEC ↗ |
| 38 | Almitas Capital LLC NEW | 327,832 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 289,530 | $$2M | +82,470 | +39.8% | 12Q | SEC ↗ |
| 40 | NORGES BANK NEW | 263,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 258,862 | $$2M | -34,300 | -11.7% | 13Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 198,261 | $$2M | -2,253 | -1.1% | 13Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 185,505 | $$2M | -30,100 | -14.0% | 13Q | SEC ↗ |
| 44 | Bracebridge Capital, LLC | 182,157 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 180,551 | $$2M | +178,843 | +10470.9% | 2Q | SEC ↗ |
| 46 | JENNISON ASSOCIATES LLC NEW | 170,302 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC NEW | 158,484 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Invesco Ltd. | 147,152 | $$1M | +2,866 | +2.0% | 13Q | SEC ↗ |
| 49 | Nuveen, LLC | 142,509 | $$1M | +808 | +0.6% | 5Q | SEC ↗ |
| 50 | Swiss National Bank | 139,600 | $$1M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,446,064 | $$54M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 531,266 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 505,122 | $$4M |
| Almitas Capital LLC | 327,832 | $$3M |
| NORGES BANK | 263,000 | $$2M |
| JENNISON ASSOCIATES LLC | 170,302 | $$1M |
| CITADEL ADVISORS LLC | 158,484 | $$1M |
| MARSHALL WACE, LLP | 97,230 | $$808K |
| XTX Topco Ltd | 94,847 | $$788K |
| Schonfeld Strategic Advisors LLC | 71,629 | $$595K |
| Bouchey Financial Group Ltd | 65,616 | $$545K |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,847 | $$447K |
| VARCOV Co. | 52,003 | $$432K |
| Atom Investors LP | 31,437 | $$261K |
| LPL Financial LLC | 31,321 | $$260K |
| Vanguard Global Advisers, LLC | 31,255 | $$260K |
| CANADA PENSION PLAN INVESTMENT BOAR | 27,800 | $$231K |
| Empowered Funds, LLC | 27,778 | $$231K |
| Dynamic Technology Lab Private Ltd | 25,440 | $$211K |
| FEDERATED HERMES, INC. | 24,872 | $$207K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 980,198 | $$8M |
| Kovitz Investment Group Partners, L | 383,414 | $$3M |
| JANE STREET GROUP, LLC | 333,980 | $$3M |
| SEGALL BRYANT & HAMILL, LLC | 242,301 | $$2M |
| AXS Investments LLC | 199,778 | $$2M |
| Vestcor Inc | 164,775 | $$1M |
| CAXTON ASSOCIATES LLP | 152,092 | $$1M |
| HSBC HOLDINGS PLC | 151,446 | $$1M |
| SG Americas Securities, LLC | 113,203 | $$941K |
| Verition Fund Management LLC | 62,745 | $$521K |
| Thrivent Financial for Lutherans | 59,219 | $$492K |
| JUPITER ASSET MANAGEMENT LTD | 54,264 | $$451K |
| Modern Wealth Management, LLC | 41,710 | $$347K |
| Shade Tree Advisors LLC | 32,794 | $$273K |
| Centiva Capital, LP | 31,432 | $$261K |
| Brevan Howard Capital Management LP | 26,820 | $$223K |
| Vident Advisory, LLC | 25,633 | $$213K |
| Point72 Asset Management, L.P. | 25,100 | $$209K |
| INCEPTIONR LLC | 22,996 | $$191K |
| TCW GROUP INC | 22,951 | $$191K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,494,924 | +88.6% | 3,181,296 |
| GRATIA CAPITAL, LLC | +670,381 | +33.0% | 2,701,749 |
| Qube Research & Technologies Ltd | +634,785 | +64.9% | 1,613,487 |
| One William Street Capital Manageme | +593,039 | +124.3% | 1,070,000 |
| FRANKLIN RESOURCES INC | +467,676 | +1028.6% | 513,143 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +350,020 | +60.4% | 929,566 |
| MILLENNIUM MANAGEMENT LLC | +345,439 | +2595.3% | 358,749 |
| TWO SIGMA ADVISERS, LP | +236,700 | +19.6% | 1,446,300 |
| FMR LLC | +203,758 | +39.5% | 719,830 |
| TWO SIGMA INVESTMENTS, LP | +187,802 | +20.1% | 1,121,137 |
| VANGUARD GROUP INC | +180,793 | +4.6% | 4,138,380 |
| UBS AM, a distinct business unit of | +178,843 | +10470.9% | 180,551 |
| VAN ECK ASSOCIATES CORP | +165,450 | +28.5% | 746,635 |
| UBS Group AG | +143,639 | +31.8% | 595,636 |
| Y-Intercept (Hong Kong) Ltd | +103,986 | +318.3% | 136,659 |
| STATE STREET CORP | +103,661 | +5.8% | 1,897,439 |
| ALLIANCEBERNSTEIN L.P. | +82,470 | +39.8% | 289,530 |
| GEODE CAPITAL MANAGEMENT, LLC | +60,196 | +3.4% | 1,843,303 |
| NORTHERN TRUST CORP | +46,065 | +7.4% | 672,028 |
| CWM, LLC | +45,653 | +1020.9% | 50,125 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -6,381,611 | -84.2% | 1,201,185 |
| Nan Shan Life Insurance Co., Ltd. | -2,109,486 | -74.8% | 711,605 |
| MORGAN STANLEY | -1,944,988 | -65.8% | 1,008,925 |
| BlackRock, Inc. | -417,611 | -6.2% | 6,271,100 |
| Caption Management, LLC | -321,515 | -76.2% | 100,268 |
| Cubist Systematic Strategies, LLC | -109,806 | -56.0% | 86,144 |
| JPMORGAN CHASE & CO | -89,993 | -16.5% | 456,070 |
| BARCLAYS PLC | -71,837 | -48.9% | 75,122 |
| Cerity Partners LLC | -50,607 | -48.3% | 54,152 |
| STATE BOARD OF ADMINISTRATION OF FL | -42,818 | -68.5% | 19,727 |
| Q Global Advisors, LLC | -39,200 | -6.2% | 589,903 |
| WELLS FARGO & COMPANY/MN | -34,709 | -27.1% | 93,520 |
| BANK OF AMERICA CORP /DE | -34,300 | -11.7% | 258,862 |
| CITIGROUP INC | -34,018 | -3.0% | 1,089,112 |
| RENAISSANCE TECHNOLOGIES LLC | -30,100 | -14.0% | 185,505 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -26,587 | -25.2% | 79,099 |
| AlphaQuest LLC | -26,133 | -46.7% | 29,868 |
| Squarepoint Ops LLC | -25,328 | -35.1% | 46,908 |
| ROYAL BANK OF CANADA | -24,809 | -27.3% | 66,009 |
| RAYMOND JAMES FINANCIAL INC | -20,112 | -16.8% | 99,685 |