TPG RE Finance Trust Ownership 2024 | Who Owns TPG RE Finance Trust Now?
Institutional Ownership
9.86%
Insider Ownership
11.68%
Retail Ownership
78.46%
Institutional Holders
48.00
TPG RE Finance Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 9.10% | 1.40% | 7,086,779 | - | - | 61,229,771 | Jun 30, 2024 |
| BLACKROCK INC. | 6.76% | 0.00% | 5,263,700 | -656,772 | -11.09% | 45,478,369 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.00% | 0.00% | 4,669,611 | 122,047 | 2.68% | 40,345,439 | Jun 30, 2024 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 3.66% | 0.58% | 2,853,485 | - | - | 24,654,110 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 3.66% | 1.32% | 2,852,894 | 697,736 | 32.38% | 24,649,004 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.42% | 0.00% | 1,886,408 | -34,361 | -1.79% | 16,298,565 | Jun 30, 2024 |
| STATE STREET CORP | 2.01% | 0.00% | 1,566,156 | 18,739 | 1.21% | 13,903,403,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.91% | 0.00% | 1,489,333 | -356,890 | -19.33% | 12,867,837 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.86% | 0.00% | 1,449,230 | 1,049,150 | 262.24% | 12,521,346 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.76% | 0.00% | 1,368,291 | -82,754 | -5.70% | 11,825,286 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.67% | 10.63% | 1,297,224 | -212,000 | -14.05% | 11,208,015 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.51% | 0.00% | 1,174,646 | 273,086 | 30.29% | 10,148,941 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 1,113,393 | -211,695 | -15.98% | 9,619,716 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.28% | 8.20% | 1,000,000 | - | - | 8,640,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 1.26% | 0.13% | 984,000 | - | - | 8,501,760 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.94% | 0.02% | 735,460 | -254,590 | -25.71% | 6,354,374 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.77% | 0.00% | 599,443 | -37,318 | -5.86% | 5,179,187,000 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.76% | 0.02% | 594,000 | - | - | 207,900 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.70% | 0.01% | 548,585 | 86,024 | 18.60% | 4,739,774 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | 0.52% | 0.09% | 401,607 | 401,607 | 100.00% | 3,469,884 | Jun 30, 2024 |
TPG RE Finance Trust's largest institutional shareholder is TPG GP A, LLC, holding 9.10% of the company's total share outstanding, currently valued at $61.23M. The top 10 institutional shareholders own together 39.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 1.67% | 10.63% | 1,297,224 | -212,000 | -14.05% | 11,208,015 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.28% | 8.20% | 1,000,000 | - | - | 8,640,000 | Jun 30, 2024 |
| TPG GP A, LLC | 9.10% | 1.40% | 7,086,779 | - | - | 61,229,771 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 3.66% | 1.32% | 2,852,894 | 697,736 | 32.38% | 24,649,004 | Jun 30, 2024 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 3.66% | 0.58% | 2,853,485 | - | - | 24,654,110 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.22% | 0.54% | 174,673 | -11,500 | -6.18% | 1,509,175 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.29% | 0.23% | 227,260 | 47,265 | 26.26% | 1,963,526 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.13% | 0.18% | 99,760 | 99,760 | 100.00% | 861,926 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 1.26% | 0.13% | 984,000 | - | - | 8,501,760 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.11% | 24,646 | 24,646 | 100.00% | 212,941 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.09% | 0.09% | 66,550 | 66,550 | 100.00% | 574,992 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.06% | 0.09% | 46,096 | 46,096 | 100.00% | 398,269 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | 0.52% | 0.09% | 401,607 | 401,607 | 100.00% | 3,469,884 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.07% | 59,876 | 37,313 | 165.37% | 517,329 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.28% | 0.06% | 218,846 | 24,836 | 12.80% | 1,891,000 | Jun 30, 2024 |
| STATE OF WYOMING | 0.03% | 0.03% | 21,586 | 10,527 | 95.19% | 186,503 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 0.03% | 14,563 | 2,850 | 24.33% | 125,824 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.76% | 0.02% | 594,000 | - | - | 207,900 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.94% | 0.02% | 735,460 | -254,590 | -25.71% | 6,354,374 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.02% | 13,106 | 2,853 | 27.83% | 113,236 | Jun 30, 2024 |
The largest TPG RE Finance Trust shareholder by % of total assets is GRATIA CAPITAL, LLC. The company owns 1.30M shares of TPG RE Finance Trust (TRTX), representing 10.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1.86% | 0.00% | 1,449,230 | 1,049,150 | 262.24% | 12,521,346 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 3.66% | 1.32% | 2,852,894 | 697,736 | 32.38% | 24,649,004 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | 0.52% | 0.09% | 401,607 | 401,607 | 100.00% | 3,469,884 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.51% | 0.00% | 1,174,646 | 273,086 | 30.29% | 10,148,941 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.00% | 184,806 | 184,806 | 100.00% | 1,597,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.19% | 0.01% | 145,874 | 145,874 | 100.00% | 1,260,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.00% | 0.00% | 4,669,611 | 122,047 | 2.68% | 40,345,439 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.13% | 0.18% | 99,760 | 99,760 | 100.00% | 861,926 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.16% | 0.00% | 123,094 | 88,200 | 252.77% | 1,063,532 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.70% | 0.01% | 548,585 | 86,024 | 18.60% | 4,739,774 | Jun 30, 2024 |
| FMR LLC | 0.26% | 0.00% | 201,249 | 80,027 | 66.02% | 1,738,791 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.13% | 0.00% | 103,693 | 72,766 | 235.28% | 894,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.09% | 0.09% | 66,550 | 66,550 | 100.00% | 574,992 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.09% | 0.00% | 73,627 | 63,581 | 632.90% | 636,137 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.23% | 0.00% | 178,894 | 62,749 | 54.03% | 1,545,644 | Jun 30, 2024 |
| UBS GROUP AG | 0.37% | 0.00% | 288,678 | 58,849 | 25.61% | 2,494,178 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.14% | 0.00% | 109,999 | 57,974 | 111.43% | 950,391,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.00% | 50,387 | 50,387 | 100.00% | 435,344 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.29% | 0.23% | 227,260 | 47,265 | 26.26% | 1,963,526 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.06% | 0.09% | 46,096 | 46,096 | 100.00% | 398,269 | Jun 30, 2024 |
As of Jun 30 2024, TPG RE Finance Trust's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 1.05M stocks of TRTX, valued at $12.52M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.76% | 0.00% | 5,263,700 | -656,772 | -11.09% | 45,478,369 | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -546,856 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.21% | 0.01% | 166,269 | -538,469 | -76.41% | 1,436,565 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -364,232 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 1.91% | 0.00% | 1,489,333 | -356,890 | -19.33% | 12,867,837 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.94% | 0.02% | 735,460 | -254,590 | -25.71% | 6,354,374 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.67% | 10.63% | 1,297,224 | -212,000 | -14.05% | 11,208,015 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 1,113,393 | -211,695 | -15.98% | 9,619,716 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.76% | 0.00% | 1,368,291 | -82,754 | -5.70% | 11,825,286 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 5,138 | -57,847 | -91.84% | 44,392 | Jun 30, 2024 |
| Q GLOBAL ADVISORS, LLC | - | - | - | -49,049 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.01% | 20,973 | -44,558 | -68.00% | 181,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.12% | 0.00% | 89,960 | -40,000 | -30.78% | 777,254 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -39,458 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 35,547 | -38,018 | -51.68% | 308,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.77% | 0.00% | 599,443 | -37,318 | -5.86% | 5,179,187,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.08% | 0.00% | 62,698 | -36,051 | -36.51% | 541,711 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.42% | 0.00% | 1,886,408 | -34,361 | -1.79% | 16,298,565 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,060 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -31,469 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, TPG RE Finance Trust's biggest institutional seller is BLACKROCK INC.. The company sold -0.66M shares of TRTX, valued at $45.48M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CERCANO MANAGEMENT LLC | 0.52% | 0.09% | 401,607 | 401,607 | 100.00% | 3,469,884 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.00% | 184,806 | 184,806 | 100.00% | 1,597,000 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.13% | 0.18% | 99,760 | 99,760 | 100.00% | 861,926 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.00% | 50,387 | 50,387 | 100.00% | 435,344 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.06% | 0.09% | 46,096 | 46,096 | 100.00% | 398,269 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 35,794 | 35,794 | 100.00% | 309,260 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.05% | 0.00% | 35,139 | 35,139 | 100.00% | 304,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 30,876 | 30,876 | 100.00% | 266,769 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.11% | 24,646 | 24,646 | 100.00% | 212,941 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.03% | 0.00% | 21,000 | 21,000 | 100.00% | 181,440 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.03% | 0.00% | 19,750 | 19,750 | 100.00% | 170,640 | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.02% | 0.01% | 18,295 | 18,295 | 100.00% | 162,459 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.02% | 0.00% | 17,306 | 17,306 | 100.00% | 149,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 15,553 | 15,553 | 100.00% | 134,378 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.02% | 0.00% | 15,025 | 15,025 | 100.00% | 129,817 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.02% | 12,607 | 12,607 | 100.00% | 108,924 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 0.00% | 12,460 | 12,460 | 100.00% | 107,654 | Jun 30, 2024 |
| BAILARD, INC. | 0.02% | 0.00% | 11,800 | 11,800 | 100.00% | 101,952 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 10,975 | 10,975 | 100.00% | 94,824 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 7,075 | 7,075 | 100.00% | 61,128 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 3,105 | 3,105 | 100.00% | 26,827 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 664 | 664 | 100.00% | 5,737 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | 5 | 5 | 100.00% | 42 | Jun 30, 2024 |
TPG RE Finance Trust's largest new institutional shareholder by number of shares is CERCANO MANAGEMENT LLC, purchased 401.61K shares, valued at $3.47M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -546,856 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -364,232 | -100.00% | - | Jun 30, 2024 |
| Q GLOBAL ADVISORS, LLC | - | - | - | -49,049 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -39,458 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,060 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -31,469 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -29,673 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,416 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -11,555 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -10,468 | -100.00% | - | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | - | - | - | -10,324 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -5,684 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,677 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
TPG RE Finance Trust's largest sold out institutional shareholder by shares sold is RELATIVE VALUE PARTNERS GROUP, LLC, sold -0.55M shares, valued at -, as of undefined.
TPG RE Finance Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ELLINGTON INCOME OPPORTUNITIES FUND | 2.48% | 1,170,000 | - | - | Mar 31, 2024 |
| LMP CAPITAL & INCOME FUND INC. | 1.07% | 320,000 | - | - | Feb 29, 2024 |
| Goldman Sachs Real Estate Diversified Income Fund | 0.41% | 813,596 | -152,388 | -15.78% | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.37% | 57,305 | - | - | Mar 31, 2024 |
| BBH Trust | 0.36% | 33,972,118 | - | - | Jan 31, 2024 |
| John Hancock Asset-Based Lending Fund | 0.32% | 496,900 | - | - | Jan 31, 2024 |
| FPA NEW INCOME INC | 0.24% | 22,275,098 | - | - | Jun 30, 2023 |
| PIONEER SERIES TRUST X | 0.22% | 12,177,677 | -720,723 | -5.59% | Mar 28, 2024 |
| MFS SERIES TRUST V | 0.19% | 11,298,531 | -934,255 | -7.64% | Mar 31, 2024 |
| PIONEER SHORT TERM INCOME FUND | 0.18% | 1,188,066 | -411,933 | -25.75% | Feb 29, 2024 |
| HARBOR FUNDS | 0.17% | 4,024,641 | - | - | Jan 31, 2024 |
| PIMCO Managed Accounts Trust | 0.15% | 8,536,653 | -705,880 | -7.64% | Mar 31, 2024 |
| PARADIGM FUNDS | 0.15% | 38,000 | - | - | Mar 31, 2024 |
| Western Asset Diversified Income Fund | 0.13% | 2,500,000 | - | - | Mar 28, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.11% | 3,510,529 | -290,279 | -7.64% | Mar 31, 2024 |
| FPA NEW INCOME INC | 0.11% | 9,738,481 | - | - | Jun 30, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.09% | 6,000,000 | - | - | Mar 31, 2024 |
| Apollo Diversified Real Estate Fund | 0.08% | 292,030 | - | - | Mar 31, 2024 |
| DIAMOND HILL FUNDS | 0.08% | 3,735,817 | -1,014,182 | -21.35% | Dec 31, 2023 |
| ADVISORS SERIES TRUST | 0.08% | 3,640,000 | 3,640,000 | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 37,900 | - | - | Mar 31, 2024 |
| DoubleLine Opportunistic Credit Fund | 0.06% | 758,000 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 9,595 | - | - | Mar 28, 2024 |
| Angel Oak Dynamic Financial Strategies Income Term Trust | 0.05% | 30,000 | - | - | Apr 30, 2022 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.04% | 175,000 | - | - | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.04% | 657,931 | - | - | Mar 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.04% | 2,450,386 | -145,023 | -5.59% | Mar 31, 2024 |
| PIMCO Access Income Fund | 0.03% | 346,700 | - | - | Mar 31, 2024 |
| 360 Funds | 0.03% | 6,068 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.03% | 364,232 | 38,800 | 11.92% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.02% | 23,066,970 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.02% | 1,394,000 | - | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.02% | 282,900 | - | - | Mar 31, 2024 |
| DIAMOND HILL FUNDS | 0.02% | 1,000,000 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.02% | 2,303,000 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 122,871 | - | - | Mar 31, 2024 |
| DoubleLine Funds Trust | 0.02% | 24,662,119 | -1,965,914 | -7.38% | Mar 31, 2024 |
| DoubleLine ETF Trust | 0.02% | 182,928 | -15,126 | -7.64% | Mar 31, 2024 |
| PIMCO ETF Trust | 0.02% | 5,623,350 | -464,985 | -7.64% | Mar 31, 2024 |
| Global X Funds | 0.02% | 807,465 | -92,606 | -10.29% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,469 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,310,000 | 2,310,000 | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.02% | 99,613 | - | - | Jan 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.02% | 1,049,891 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 2,090,464 | 73,977 | 3.67% | Mar 31, 2024 |
| RiverNorth Funds | 0.01% | 337,426 | -17,552 | -4.94% | Dec 31, 2023 |
| METROPOLITAN WEST FUNDS | 0.01% | 11,126,809 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 50,906 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 80,657 | - | - | Aug 31, 2023 |
| DoubleLine Funds Trust | 0.01% | 14,191,682 | - | - | Mar 31, 2024 |
| DIAMOND HILL FUNDS | 0.01% | 446,412 | - | - | Dec 31, 2023 |
| DoubleLine Funds Trust | 0.01% | 11,915,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,987,333 | -1,161,192 | -22.55% | Mar 31, 2024 |
| DoubleLine Funds Trust | 0.01% | 11,694,000 | - | - | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.01% | 1,025 | - | - | Sep 30, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,884 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.01% | 508,134 | -48,750 | -8.75% | Feb 29, 2024 |
| SSGA Active Trust | 0.01% | 1,043,032 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.01% | 1,000,000 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 332,202 | 21,446 | 6.90% | Jan 31, 2024 |
| SSGA Active Trust | 0.01% | 934,966 | -77,310 | -7.64% | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.01% | 469,951 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.01% | 2,133,290 | 523,164 | 32.49% | Feb 29, 2024 |
| METROPOLITAN WEST FUNDS | 0.01% | 4,785,568 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 652,782 | 652,782 | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.01% | 68,010 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 791,277 | - | - | Mar 31, 2024 |
| FPA FUNDS TRUST | 0.01% | 827,299 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 108,539 | 21,546 | 24.77% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 53,304 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 340,834 | 4,841 | 1.44% | Jan 31, 2024 |
| GraniteShares ETF Trust | 0.00% | 8,535 | - | - | Sep 30, 2021 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 187,270 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 67,970 | -787 | -1.14% | Mar 31, 2024 |
| PIMCO VARIABLE INSURANCE TRUST | 0.00% | 3,387,560 | -280,111 | -7.64% | Mar 31, 2024 |
| Northern Lights Fund Trust | 0.00% | 250,000 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 551,219 | 6,289 | 1.15% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 59,403 | 311 | 0.53% | Mar 31, 2024 |
| Axonic Funds | 0.00% | 77,880 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,816 | - | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 2,358,845 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,300,000 | - | - | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 12,852 | -2,254 | -14.92% | Mar 31, 2020 |
| FPA FUNDS TRUST | 0.00% | 337,041 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 804,463 | -106,106 | -11.65% | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,160,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 161,267 | - | - | Mar 28, 2024 |
| MFS SERIES TRUST VI | 0.00% | 651,000 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 9,000 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 38,200 | - | - | Jan 31, 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP | 0.00% | 3,077,507 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 2,794 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,000,000 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,000,000 | - | - | Feb 29, 2024 |
| VALIC Co II | 0.00% | 54,500 | -1,100 | -1.98% | Feb 28, 2021 |
| SCHWAB STRATEGIC TRUST | 0.00% | 927,465 | 94,592 | 11.36% | Feb 29, 2024 |
| SSGA Active Trust | 0.00% | 200,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 32,440 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST II | 0.00% | 325,500 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 196,000 | - | - | Mar 31, 2024 |
TPG RE Finance Trust's largest mutual fund holder by % of total assets is "ELLINGTON INCOME OPPORTUNITIES FUND", owning 1.17M shares, compromising 2.48% of its total assets.
TPG RE Finance Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 48 | -63.08% |
| 31 Mar, 24 | 130 | 9.24% |
| 31 Dec, 23 | 119 | -1.65% |
| 30 Sep, 23 | 121 | 8.04% |
| 30 Jun, 23 | 112 | -0.88% |
| 31 Mar, 23 | 113 | -5.83% |
| 31 Dec, 22 | 120 | -8.40% |
| 30 Sep, 22 | 131 | 2.34% |
| 30 Jun, 22 | 128 | 2.40% |
| 31 Mar, 22 | 125 | 7.76% |
| 31 Dec, 21 | 116 | 0.87% |
| 30 Sep, 21 | 115 | 6.48% |
| 30 Jun, 21 | 108 | 1.89% |
| 31 Mar, 21 | 106 | -9.40% |
| 31 Dec, 20 | 117 | -1.68% |
| 30 Sep, 20 | 119 | -4.03% |
| 30 Jun, 20 | 124 | -10.79% |
| 31 Mar, 20 | 139 | -10.90% |
| 31 Dec, 19 | 156 | 20.93% |
| 30 Sep, 19 | 129 | 4.88% |
| 30 Jun, 19 | 123 | -2.38% |
| 31 Mar, 19 | 126 | 14.55% |
| 31 Dec, 18 | 110 | 12.24% |
| 30 Sep, 18 | 98 | 42.03% |
| 30 Jun, 18 | 69 | 2.99% |
| 31 Mar, 18 | 67 | 17.54% |
| 31 Dec, 17 | 57 | 7.55% |
| 30 Sep, 17 | 53 | - |
As of 30 Jun 24, 48 institutions are holding TPG RE Finance Trust's shares, representing a decrease of -63.08% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 7,675,818 | -82.95% |
| 31 Mar, 24 | 45,020,700 | 1.54% |
| 31 Dec, 23 | 44,339,548 | -1.00% |
| 30 Sep, 23 | 44,789,337 | 0.76% |
| 30 Jun, 23 | 44,451,862 | 1.13% |
| 31 Mar, 23 | 43,953,590 | -1.06% |
| 31 Dec, 22 | 44,425,729 | 0.95% |
| 30 Sep, 22 | 44,008,255 | -0.34% |
| 30 Jun, 22 | 44,158,560 | -3.81% |
| 31 Mar, 22 | 45,909,938 | 9.37% |
| 31 Dec, 21 | 41,976,643 | -0.28% |
| 30 Sep, 21 | 42,094,612 | 4.27% |
| 30 Jun, 21 | 40,370,708 | -2.28% |
| 31 Mar, 21 | 41,311,145 | -0.25% |
| 31 Dec, 20 | 41,414,762 | -8.58% |
| 30 Sep, 20 | 45,301,147 | 0.56% |
| 30 Jun, 20 | 45,050,427 | -0.36% |
| 31 Mar, 20 | 45,212,530 | -0.23% |
| 31 Dec, 19 | 45,317,432 | 17.61% |
| 30 Sep, 19 | 38,530,459 | 1.01% |
| 30 Jun, 19 | 38,146,211 | -10.82% |
| 31 Mar, 19 | 42,774,019 | 43.24% |
| 31 Dec, 18 | 29,861,129 | -1.29% |
| 30 Sep, 18 | 30,251,706 | 23.70% |
| 30 Jun, 18 | 24,455,903 | 1.11% |
| 31 Mar, 18 | 24,186,353 | 25.98% |
| 31 Dec, 17 | 19,198,509 | -0.53% |
| 30 Sep, 17 | 19,301,442 | - |
TPG RE Finance Trust (TRTX) has 7.68M shares outstanding as of 30 Jun 24, down -82.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.86% | 0.29% |
| 31 Mar, 24 | 57.91% | 1.78% |
| 31 Dec, 23 | 57.04% | 1.70% |
| 30 Sep, 23 | 57.85% | 1.75% |
| 30 Jun, 23 | 57.42% | 1.78% |
| 31 Mar, 23 | 56.78% | 1.69% |
| 31 Dec, 22 | 57.95% | 1.79% |
| 30 Sep, 22 | 56.86% | 1.74% |
| 30 Jun, 22 | 57.21% | 1.62% |
| 31 Mar, 22 | 59.48% | 2.00% |
| 31 Dec, 21 | 54.53% | 1.83% |
| 30 Sep, 21 | 54.63% | 1.98% |
| 30 Jun, 21 | 52.50% | 1.82% |
| 31 Mar, 21 | 53.72% | 1.85% |
| 31 Dec, 20 | 53.86% | 1.55% |
| 30 Sep, 20 | 59.02% | 1.71% |
| 30 Jun, 20 | 58.78% | 1.68% |
| 31 Mar, 20 | 59.13% | 1.68% |
| 31 Dec, 19 | 59.27% | 2.19% |
| 30 Sep, 19 | 51.98% | 1.95% |
| 30 Jun, 19 | 51.57% | 1.31% |
| 31 Mar, 19 | 62.63% | 2.79% |
| 31 Dec, 18 | 47.37% | 2.14% |
| 30 Sep, 18 | 47.05% | 2.85% |
| 30 Jun, 18 | 40.64% | 2.53% |
| 31 Mar, 18 | 40.05% | 3.19% |
| 31 Dec, 17 | 35.43% | 3.27% |
| 30 Sep, 17 | 32.89% | - |
As of 30 Jun 24, TPG RE Finance Trust is held by 9.86% institutional shareholders, representing a 0.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -54.69% |
| 31 Mar, 24 | 64 | 3.23% |
| 31 Dec, 23 | 62 | 12.73% |
| 30 Sep, 23 | 55 | 10.00% |
| 30 Jun, 23 | 50 | -10.71% |
| 31 Mar, 23 | 56 | -3.45% |
| 31 Dec, 22 | 58 | -14.71% |
| 30 Sep, 22 | 68 | -8.11% |
| 30 Jun, 22 | 74 | 27.59% |
| 31 Mar, 22 | 58 | -4.92% |
| 31 Dec, 21 | 61 | 3.39% |
| 30 Sep, 21 | 59 | 20.41% |
| 30 Jun, 21 | 49 | 6.52% |
| 31 Mar, 21 | 46 | -14.81% |
| 31 Dec, 20 | 54 | 17.39% |
| 30 Sep, 20 | 46 | -30.30% |
| 30 Jun, 20 | 66 | -29.79% |
| 31 Mar, 20 | 94 | -12.15% |
| 31 Dec, 19 | 107 | 59.70% |
| 30 Sep, 19 | 67 | -18.29% |
| 30 Jun, 19 | 82 | -3.53% |
| 31 Mar, 19 | 85 | 19.72% |
| 31 Dec, 18 | 71 | -4.05% |
| 30 Sep, 18 | 74 | 42.31% |
| 30 Jun, 18 | 52 | - |
| 31 Mar, 18 | 52 | 62.50% |
| 31 Dec, 17 | 32 | -39.62% |
| 30 Sep, 17 | 53 | - |
29 institutional shareholders have increased their position in TRTX stock as of 30 Jun 24 compared to 64 in the previous quarter (a -54.69% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -75.68% |
| 31 Mar, 24 | 37 | - |
| 31 Dec, 23 | 37 | -13.95% |
| 30 Sep, 23 | 43 | 4.88% |
| 30 Jun, 23 | 41 | 7.89% |
| 31 Mar, 23 | 38 | -11.63% |
| 31 Dec, 22 | 43 | 4.88% |
| 30 Sep, 22 | 41 | 7.89% |
| 30 Jun, 22 | 38 | -13.64% |
| 31 Mar, 22 | 44 | 25.71% |
| 31 Dec, 21 | 35 | -2.78% |
| 30 Sep, 21 | 36 | -16.28% |
| 30 Jun, 21 | 43 | 16.22% |
| 31 Mar, 21 | 37 | -22.92% |
| 31 Dec, 20 | 48 | -4.00% |
| 30 Sep, 20 | 50 | 13.64% |
| 30 Jun, 20 | 44 | 51.72% |
| 31 Mar, 20 | 29 | 7.41% |
| 31 Dec, 19 | 27 | -32.50% |
| 30 Sep, 19 | 40 | 60.00% |
| 30 Jun, 19 | 25 | 13.64% |
| 31 Mar, 19 | 22 | -4.35% |
| 31 Dec, 18 | 23 | 64.29% |
| 30 Sep, 18 | 14 | 40.00% |
| 30 Jun, 18 | 10 | 25.00% |
| 31 Mar, 18 | 8 | -42.86% |
| 31 Dec, 17 | 14 | - |
| 30 Sep, 17 | - | - |
9 institutional shareholders have reduced their position in TRTX stock as of 30 Jun 24 compared to 37 in the previous quarter (a -75.68% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 48 | -63.08% | 7,675,818 | -82.95% | 9.86% | 0.29% | 29 | -54.69% | 9 | -75.68% |
| 31 Mar, 24 | 130 | 9.24% | 45,020,700 | 1.54% | 57.91% | 1.78% | 64 | 3.23% | 37 | - |
| 31 Dec, 23 | 119 | -1.65% | 44,339,548 | -1.00% | 57.04% | 1.70% | 62 | 12.73% | 37 | -13.95% |
| 30 Sep, 23 | 121 | 8.04% | 44,789,337 | 0.76% | 57.85% | 1.75% | 55 | 10.00% | 43 | 4.88% |
| 30 Jun, 23 | 112 | -0.88% | 44,451,862 | 1.13% | 57.42% | 1.78% | 50 | -10.71% | 41 | 7.89% |
| 31 Mar, 23 | 113 | -5.83% | 43,953,590 | -1.06% | 56.78% | 1.69% | 56 | -3.45% | 38 | -11.63% |
| 31 Dec, 22 | 120 | -8.40% | 44,425,729 | 0.95% | 57.95% | 1.79% | 58 | -14.71% | 43 | 4.88% |
| 30 Sep, 22 | 131 | 2.34% | 44,008,255 | -0.34% | 56.86% | 1.74% | 68 | -8.11% | 41 | 7.89% |
| 30 Jun, 22 | 128 | 2.40% | 44,158,560 | -3.81% | 57.21% | 1.62% | 74 | 27.59% | 38 | -13.64% |
| 31 Mar, 22 | 125 | 7.76% | 45,909,938 | 9.37% | 59.48% | 2.00% | 58 | -4.92% | 44 | 25.71% |
| 31 Dec, 21 | 116 | 0.87% | 41,976,643 | -0.28% | 54.53% | 1.83% | 61 | 3.39% | 35 | -2.78% |
| 30 Sep, 21 | 115 | 6.48% | 42,094,612 | 4.27% | 54.63% | 1.98% | 59 | 20.41% | 36 | -16.28% |
| 30 Jun, 21 | 108 | 1.89% | 40,370,708 | -2.28% | 52.50% | 1.82% | 49 | 6.52% | 43 | 16.22% |
| 31 Mar, 21 | 106 | -9.40% | 41,311,145 | -0.25% | 53.72% | 1.85% | 46 | -14.81% | 37 | -22.92% |
| 31 Dec, 20 | 117 | -1.68% | 41,414,762 | -8.58% | 53.86% | 1.55% | 54 | 17.39% | 48 | -4.00% |
| 30 Sep, 20 | 119 | -4.03% | 45,301,147 | 0.56% | 59.02% | 1.71% | 46 | -30.30% | 50 | 13.64% |
| 30 Jun, 20 | 124 | -10.79% | 45,050,427 | -0.36% | 58.78% | 1.68% | 66 | -29.79% | 44 | 51.72% |
| 31 Mar, 20 | 139 | -10.90% | 45,212,530 | -0.23% | 59.13% | 1.68% | 94 | -12.15% | 29 | 7.41% |
| 31 Dec, 19 | 156 | 20.93% | 45,317,432 | 17.61% | 59.27% | 2.19% | 107 | 59.70% | 27 | -32.50% |
| 30 Sep, 19 | 129 | 4.88% | 38,530,459 | 1.01% | 51.98% | 1.95% | 67 | -18.29% | 40 | 60.00% |
| 30 Jun, 19 | 123 | -2.38% | 38,146,211 | -10.82% | 51.57% | 1.31% | 82 | -3.53% | 25 | 13.64% |
| 31 Mar, 19 | 126 | 14.55% | 42,774,019 | 43.24% | 62.63% | 2.79% | 85 | 19.72% | 22 | -4.35% |
| 31 Dec, 18 | 110 | 12.24% | 29,861,129 | -1.29% | 47.37% | 2.14% | 71 | -4.05% | 23 | 64.29% |
| 30 Sep, 18 | 98 | 42.03% | 30,251,706 | 23.70% | 47.05% | 2.85% | 74 | 42.31% | 14 | 40.00% |
| 30 Jun, 18 | 69 | 2.99% | 24,455,903 | 1.11% | 40.64% | 2.53% | 52 | - | 10 | 25.00% |
| 31 Mar, 18 | 67 | 17.54% | 24,186,353 | 25.98% | 40.05% | 3.19% | 52 | 62.50% | 8 | -42.86% |
| 31 Dec, 17 | 57 | 7.55% | 19,198,509 | -0.53% | 35.43% | 3.27% | 32 | -39.62% | 14 | - |
| 30 Sep, 17 | 53 | - | 19,301,442 | - | 32.89% | - | 53 | - | - | - |
TPG RE Finance Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of TPG RE Finance Trust's stock was made by Banyasz Avi on Jul 02 2024, selling 8,107 shares at $8.64 per share (valued at $70.04K).
TPG RE Finance Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 10 | 70.00% |
| Q1 2024 | 5 | - | - |
| Q4 2023 | 16 | - | - |
| Q3 2023 | 5 | - | - |
| Q2 2023 | 5 | 8 | 62.50% |
| Q1 2023 | 5 | - | - |
| Q4 2022 | 20 | - | - |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 6 | 4 | 150.00% |
| Q1 2022 | 5 | 2 | 250.00% |
| Q4 2021 | 16 | - | - |
| Q3 2021 | 5 | 5 | 100.00% |
| Q2 2021 | 5 | - | - |
| Q1 2021 | 5 | - | - |
| Q4 2020 | 18 | 3 | 600.00% |
| Q3 2020 | 20 | 1 | 2000.00% |
| Q2 2020 | 4 | 7 | 57.14% |
| Q1 2020 | 15 | 4 | 375.00% |
| Q4 2019 | 12 | - | - |
| Q3 2019 | 5 | 7 | 71.43% |
7 total buy trades, and 10 total sell trades (buy/sell ratio of 0.70%) were made by TPG RE Finance Trust's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 12 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of TPG RE Finance Trust's stocks.
TPG RE Finance Trust Peer Ownership
| Ticker | Company |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| RC | Ready Capital Corporation |
| LADR | Ladder Capital Corp |
| EARN | Ellington Residential Mortgage REIT |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| AJX | Great Ajax Corp. |
| ARI | Apollo Commercial Real Estate Finance, Inc. |
| EFC | Ellington Financial Inc. |
| FBRT | Franklin BSP Realty Trust, Inc. |
| NREF | NexPoint Real Estate Finance, Inc. |
| DX | Dynex Capital, Inc. |
| KREF | KKR Real Estate Finance Trust Inc. |
TRTX Ownership FAQ
Who Owns TPG RE Finance Trust?
TPG RE Finance Trust is owned by institutional shareholders (9.86%), insiders (11.68%), and public (78.46%). The largest institutional shareholder of TPG RE Finance Trust is TPG GP A, LLC (9.10% of total shares) and the top mutual fund owner is ELLINGTON INCOME OPPORTUNITIES FUND (2.48% of total shares).
Who are the major institutional shareholders of TPG RE Finance Trust?
TPG RE Finance Trust's major institutional shareholders are TPG GP A, LLC, BLACKROCK INC., VANGUARD GROUP INC, NAN SHAN LIFE INSURANCE CO., LTD., and LONG POND CAPITAL, LP. The top five shareholders own together 29.19% of the company's share outstanding.
How many TPG RE Finance Trust shareholders are there?
As of Jun 2024, there are 48 institutional shareholders of TPG RE Finance Trust.
What percentage of TPG RE Finance Trust is owned by TPG GP A, LLC?
TPG GP A, LLC owns 7.09M shares of TPG RE Finance Trust, representing 9.10% of the company's total shares outstanding, valued at $61.23M (as of Jun 2024).
What percentage of TPG RE Finance Trust is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.26M shares of TPG RE Finance Trust (TRTX), compromising 6.76% of the company, valued at $45.48M.
What percentage of TPG RE Finance Trust is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of TPG RE Finance Trust. The company owns 4.67M of the company's shares outstanding (worth $40.35M).