Also trades as: TRTX-PC (NYSE) · $vol 0M
TRTX Institutional Ownership
TPG RE Finance Trust, Inc.
1W: -2.7%
1M: -21.1%
3M: -26.3%
YTD: -30.3%
1Y: -28.4%
3Y: +16.7%
5Y: -23.3%
$6.14
-0.20 (-3.15%)
Weekly Expected Move ±3.8%
$6
$6
$6
$6
$7
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Institutional Ownership — TRTX
173
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$497M
Total Invested
19
New Positions
66
Increased
56
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 7,029,102 | $$43M | — | +0.0% | 10Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,497,688 | $$40M | +226,588 | +3.6% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 3,352,835 | $$21M | +129,803 | +4.0% | 2Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,286,960 | $$20M | +105,664 | +3.3% | 9Q | SEC ↗ |
| 5 | State of New Jersey Common Pension Fun | 3,149,148 | $$19M | — | +0.0% | 4Q | SEC ↗ |
| 6 | TPG GP A, LLC | 2,392,863 | $$15M | — | +0.0% | 19Q | SEC ↗ |
| 7 | GRATIA CAPITAL, LLC | 2,067,333 | $$13M | -634,416 | -23.5% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,955,268 | $$12M | +111,965 | +6.1% | 36Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,836,490 | $$11M | -60,949 | -3.2% | 36Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,516,270 | $$9M | +315,085 | +26.2% | 15Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 1,458,255 | $$9M | -416,874 | -22.2% | 13Q | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1,284,388 | $$8M | -329,099 | -20.4% | 9Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,268,465 | $$8M | +338,899 | +36.5% | 9Q | SEC ↗ |
| 14 | CITIGROUP INC | 1,194,111 | $$7M | +3,326 | +0.3% | 36Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,186,018 | $$7M | +219,163 | +22.7% | 36Q | SEC ↗ |
| 16 | One William Street Capital Management, | 1,070,000 | $$7M | — | +0.0% | 4Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,062,115 | $$7M | -72,737 | -6.4% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,062,115 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 19 | FMR LLC | 861,520 | $$5M | +141,690 | +19.7% | 18Q | SEC ↗ |
| 20 | VAN ECK ASSOCIATES CORP | 816,098 | $$5M | +69,463 | +9.3% | 7Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 746,004 | $$5M | +73,976 | +11.0% | 36Q | SEC ↗ |
| 22 | DIMENSION CAPITAL MANAGEMENT LLC | 724,317 | $$4M | +3,720 | +0.5% | 6Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 712,440 | $$4M | -1,180 | -0.2% | 7Q | SEC ↗ |
| 24 | UBS Group AG | 684,218 | $$4M | +88,582 | +14.9% | 36Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 680,786 | $$4M | +224,716 | +49.3% | 35Q | SEC ↗ |
| 26 | Balyasny Asset Management L.P. NEW | 632,035 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CONDOR CAPITAL MANAGEMENT | 624,405 | $$4M | -6,796 | -1.1% | 8Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 590,988 | $$4M | +59,722 | +11.2% | 2Q | SEC ↗ |
| 29 | Q Global Advisors, LLC | 589,903 | $$4M | — | +0.0% | 5Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 576,708 | $$4M | +63,565 | +12.4% | 11Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 503,056 | $$3M | -2,066 | -0.4% | 2Q | SEC ↗ |
| 32 | Focus Partners Wealth | 467,885 | $$3M | -6,725 | -1.4% | 3Q | SEC ↗ |
| 33 | Cercano Management LLC | 401,607 | $$2M | — | +0.0% | 9Q | SEC ↗ |
| 34 | Almitas Capital LLC | 362,684 | $$2M | +34,852 | +10.6% | 2Q | SEC ↗ |
| 35 | Solel Partners LP | 349,838 | $$2M | -190,736 | -35.3% | 7Q | SEC ↗ |
| 36 | Nokomis Capital, L.L.C. | 312,898 | $$2M | — | +0.0% | 10Q | SEC ↗ |
| 37 | NORGES BANK NEW | 288,800 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. | 286,670 | $$2M | +13,400 | +4.9% | 34Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 270,651 | $$2M | +11,789 | +4.6% | 15Q | SEC ↗ |
| 40 | FJ Capital Management LLC NEW | 249,738 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BARCLAYS PLC | 219,245 | $$1M | +144,123 | +191.9% | 21Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 211,233 | $$1M | +12,972 | +6.5% | 36Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 184,234 | $$1M | +90,188 | +95.9% | 6Q | SEC ↗ |
| 44 | Bracebridge Capital, LLC | 182,157 | $$1M | — | +0.0% | 6Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 180,941 | $$1M | +390 | +0.2% | 3Q | SEC ↗ |
| 46 | JUPITER ASSET MANAGEMENT LTD NEW | 166,089 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Penserra Capital Management LLC | 148,058 | $$909K | +14,529 | +10.9% | 17Q | SEC ↗ |
| 48 | XTX Topco Ltd | 143,371 | $$880K | +48,524 | +51.2% | 2Q | SEC ↗ |
| 49 | Nuveen, LLC | 142,509 | $$875K | — | +0.0% | 6Q | SEC ↗ |
| 50 | Swiss National Bank | 141,500 | $$869K | +1,900 | +1.4% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,062,115 | $$7M |
| Balyasny Asset Management L.P. | 632,035 | $$4M |
| NORGES BANK | 288,800 | $$2M |
| FJ Capital Management LLC | 249,738 | $$2M |
| JUPITER ASSET MANAGEMENT LTD | 166,089 | $$1M |
| JANE STREET GROUP, LLC | 127,940 | $$786K |
| CAXTON ASSOCIATES LLP | 89,418 | $$549K |
| Jupiter Topco LLC | 22,444 | $$138K |
| Janney Montgomery Scott LLC | 19,985 | $$123K |
| IEQ CAPITAL, LLC | 15,278 | $$94K |
| D. E. Shaw & Co., Inc. | 13,004 | $$80K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,942 | $$61K |
| Arax Advisory Partners | 1,410 | $$9K |
| Anfield Capital Management, LLC | 1,168 | $$7K |
| Integrated Wealth Concepts LLC | 874 | $$5K |
| PICTON MAHONEY ASSET MANAGEMENT | 254 | $$2K |
| Clearstead Advisors, LLC | 37 | $$0K |
| JFS WEALTH ADVISORS, LLC | 30 | $$0K |
| SJS Investment Consulting Inc. | 15 | $$0K |
| SIMPLEX TRADING, LLC | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 711,605 | $$4M |
| CITADEL ADVISORS LLC | 251,870 | $$2M |
| SG Americas Securities, LLC | 113,203 | $$695K |
| MARSHALL WACE, LLP | 97,230 | $$597K |
| Ascentis Independent Advisors | 96,974 | $$595K |
| TUDOR INVESTMENT CORP ET AL | 94,236 | $$579K |
| HSBC HOLDINGS PLC | 75,723 | $$465K |
| Verition Fund Management LLC | 62,745 | $$385K |
| Thrivent Financial for Lutherans | 59,219 | $$364K |
| VARCOV Co. | 52,003 | $$319K |
| Squarepoint Ops LLC | 46,908 | $$288K |
| Shade Tree Advisors LLC | 32,794 | $$201K |
| LPL Financial LLC | 31,321 | $$192K |
| Empowered Funds, LLC | 27,778 | $$171K |
| Dynamic Technology Lab Private Ltd | 25,440 | $$156K |
| Point72 Asset Management, L.P. | 25,100 | $$154K |
| TCW GROUP INC | 22,951 | $$141K |
| SUMMIT SECURITIES GROUP LLC | 20,867 | $$128K |
| SEVEN MILE ADVISORY | 15,994 | $$98K |
| PharVision Advisers, LLC | 14,932 | $$92K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +338,899 | +36.5% | 1,268,465 |
| GOLDMAN SACHS GROUP INC | +315,085 | +26.2% | 1,516,270 |
| BlackRock, Inc. | +226,588 | +3.6% | 6,497,688 |
| JPMORGAN CHASE & CO | +224,716 | +49.3% | 680,786 |
| MORGAN STANLEY | +219,163 | +22.7% | 1,186,018 |
| BARCLAYS PLC | +144,123 | +191.9% | 219,245 |
| FMR LLC | +141,690 | +19.7% | 861,520 |
| VANGUARD CAPITAL MANAGEMENT LLC | +129,803 | +4.0% | 3,352,835 |
| GEODE CAPITAL MANAGEMENT, LLC | +111,965 | +6.1% | 1,955,268 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +105,664 | +3.3% | 3,286,960 |
| AQR CAPITAL MANAGEMENT LLC | +90,188 | +95.9% | 184,234 |
| UBS Group AG | +88,582 | +14.9% | 684,218 |
| NORTHERN TRUST CORP | +73,976 | +11.0% | 746,004 |
| VAN ECK ASSOCIATES CORP | +69,463 | +9.3% | 816,098 |
| FRANKLIN RESOURCES INC | +63,565 | +12.4% | 576,708 |
| Bouchey Financial Group, Ltd. | +61,145 | +93.2% | 126,761 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +59,722 | +11.2% | 590,988 |
| Atom Investors LP | +50,019 | +159.1% | 81,456 |
| XTX Topco Ltd | +48,524 | +51.2% | 143,371 |
| CWM, LLC | +45,653 | +1020.9% | 50,125 |