TPG RE Finance Trust Ownership | Who Owns TPG RE Finance Trust?

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TPG RE Finance Trust Ownership Summary

TPG RE Finance Trust is owned by 66.99% institutional investors, 11.68% insiders, and 21.33% retail investors. Tpg gp a is the largest institutional shareholder, holding 9.10% of TRTX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.44% of its assets in TPG RE Finance Trust shares.

TRTX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	TPG RE Finance Trust	66.99%	11.68%	21.33%
Sector	Real Estate Stocks	66.62%	8.14%	25.24%
Industry	Mortgage REIT Stocks	46.08%	4.39%	49.52%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tpg gp a	7.09M	9.10%	$61.23M
Blackrock	5.26M	6.76%	$45.48M
Vanguard group	4.67M	6.00%	$40.35M
Nan shan life insurance	2.85M	3.66%	$24.65M
Long pond capital, lp	2.85M	3.66%	$24.65M
Goldman sachs group	1.89M	2.42%	$16.30M
Citigroup	1.88M	2.41%	$16.21M
State street	1.57M	2.01%	$13.90M
Invesco	1.49M	1.91%	$12.87M
Jpmorgan chase	1.45M	1.86%	$12.52M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gratia capital	1.00M	8.20%	$8.64M
Tpg gp a	7.09M	1.40%	$61.23M
Long pond capital, lp	2.85M	1.32%	$24.65M
Nan shan life insurance	2.85M	0.58%	$24.65M
Nokomis capital	174.67K	0.54%	$1.51M
Hap trading	227.26K	0.23%	$1.96M
Golden state equity partners	99.76K	0.18%	$861.93K
Corton capital	24.65K	0.11%	$212.94K
Nebula research & development	66.55K	0.09%	$574.99K
Cercano management	401.61K	0.09%	$3.47M

Top Buyers

Holder	Shares	% Assets	Change
Jpmorgan chase	1.45M	0.00%	1.05M
Long pond capital, lp	2.85M	1.32%	697.74K
Cercano management	401.61K	0.09%	401.61K
Millennium management	1.17M	0.00%	273.09K
Arrowstreet capital, limited partnership	184.81K	0.00%	184.81K

Top Sellers

Holder	Shares	% Assets	Change
Hotchkis & wiley capital management	-	-	-735.46K
Blackrock	5.26M	0.00%	-656.77K
Relative value partners group	-	-	-546.86K
Brevan howard capital management lp	166.27K	0.01%	-538.47K
Axs investments	-	-	-364.23K

New Positions

Holder	Shares	% Assets	Change	Value
Cercano management	401.61K	0.09%	401.61K	$3.47M
Arrowstreet capital, limited partnership	184.81K	0.00%	184.81K	$1.60M
Golden state equity partners	99.76K	0.18%	99.76K	$861.93K
Verition fund management	50.39K	0.00%	50.39K	$435.34K
Mirae asset global etfs	35.79K	0.00%	35.79K	$309.26K

Sold Out

Holder	Change
Gamma investing	-13.00
Nelson, van denburg & campbell wealth management group	-28.00
Ifp advisors	-1.20K
Metropolitan life insurance co/ny	-3.68K
Gladius capital management lp	-5.68K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	158	11.27%	54,210,117	19.33%	66	1.97%	85	14.86%	41	-2.38%
Jun 30, 2024	142	9.23%	45,430,105	0.91%	58	1.74%	74	15.63%	42	13.51%
Mar 31, 2024	130	9.24%	45,020,700	1.54%	57	1.78%	64	3.23%	37	-
Dec 31, 2023	119	-1.65%	44,339,548	-1.00%	57	1.70%	62	12.73%	37	-13.95%
Sep 30, 2023	121	8.04%	44,789,337	0.76%	57	1.75%	55	10.00%	43	4.88%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	1.97M	2.44%	3.05K
iShares Russell 2000 ETF	1.58M	1.96%	-3.56K
Invesco KBW High Dividend Yld Fincl ETF	1.24M	1.53%	-
Vanguard Institutional Extnd Mkt Idx Tr	972.07K	1.20%	-3.82K
iShares Mortgage Real Estate Capped ETF	924.57K	1.14%	-
Vanguard Small Cap Index	813.11K	1.00%	1.60K
Fidelity Small Cap Index	597.84K	0.74%	-15.41K
iShares Russell 2000 Value ETF	574.13K	0.71%	-
Vanguard Small Cap Value Index Inv	548.52K	0.68%	-188.00
State St Russell Sm/Mid Cp® Indx NL Cl C	444.61K	0.55%	-13.10K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 08, 2024	STARWOOD CAPITAL GROUP GLOBAL II, L.P.	-	Sell	$82.68M
May 08, 2024	PE Holder, L.L.C.	-	Sell	$82.68M
Nov 21, 2022	Foley Robert	Chief Financial Officer	Buy	$70.53K
Nov 16, 2022	Ginsberg Deborah J.	See Remarks (3)	Buy	$99.22K
Jan 20, 2022	CHINA INVESTMENT CORP	-	Sell	$12.34M

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	2
2024 Q1	-	-
2023 Q4	-	-
2023 Q3	-	-
2023 Q2	-	-

TRTX Ownership FAQ

Who Owns TPG RE Finance Trust?

TPG RE Finance Trust shareholders are primarily institutional investors at 66.99%, followed by 11.68% insiders and 21.33% retail investors. The average institutional ownership in TPG RE Finance Trust's industry, Mortgage REIT Stocks, is 46.08%, which TPG RE Finance Trust exceeds.

Who owns the most shares of TPG RE Finance Trust?

TPG RE Finance Trust’s largest shareholders are Tpg gp a (7.09M shares, 9.10%), Blackrock (5.26M shares, 6.76%), and Vanguard group (4.67M shares, 6.00%). Together, they hold 21.86% of TPG RE Finance Trust’s total shares outstanding.

Does Blackrock own TPG RE Finance Trust?

Yes, BlackRock owns 6.76% of TPG RE Finance Trust, totaling 5.26M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 45.48M$. In the last quarter, BlackRock decreased its holdings by -657K shares, a -11.09% change.

Who is TPG RE Finance Trust’s biggest shareholder by percentage of total assets invested?

Gratia capital is TPG RE Finance Trust’s biggest shareholder by percentage of total assets invested, with 8.20% of its assets in 1M TPG RE Finance Trust shares, valued at 8.64M$.

Who is the top mutual fund holder of TPG RE Finance Trust shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of TPG RE Finance Trust shares, with 2.44% of its total shares outstanding invested in 1.97M TPG RE Finance Trust shares.

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