​

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

OverviewForecastRevenueFinancialsChartTranscripts

TPG RE Finance Trust Ownership Summary

TPG RE Finance Trust is owned by 79.61% institutional investors, 6.95% insiders, and 13.44% retail investors. Long pond capital, lp is the largest institutional shareholder, holding 9.03% of TRTX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.51% of its assets in TPG RE Finance Trust shares.

TRTX Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockTPG RE Finance Trust79.61%6.95%13.44%
SectorReal Estate Stocks 55.70%8.24%36.06%
IndustryMortgage REIT Stocks42.37%4.34%53.29%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Long pond capital, lp7.30M9.03%$62.08M
Tpg gp a7.09M8.76%$60.24M
Blackrock funding, inc. /de5.98M7.39%$50.82M
Blackrock5.26M6.76%$45.48M
Vanguard group4.94M6.10%$41.99M
Goldman sachs group3.74M4.62%$31.78M
Nan shan life insurance2.85M3.53%$24.25B
Citigroup1.91M2.36%$16.21M
State street1.68M2.08%$14.71M
Two sigma advisers, lp1.59M1.96%$13.48M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Gratia capital1.19M9.92%$10.14M
Long pond capital, lp7.30M3.15%$62.08M
Solel partners lp599.67K1.00%$5.10M
Tpg gp a7.09M0.97%$60.24M
Nokomis capital204.67K0.62%$1.74M
Nan shan life insurance2.85M0.58%$24.25B
Axs investments221.33K0.52%$1.88M
Condor capital management438.55K0.33%$3.73M
Clear street markets113.10K0.20%$961.35K
Fj capital management173.81K0.17%$1.48M

Top Buyers

HolderShares% AssetsChange
Long pond capital, lp7.30M3.15%3.94M
Goldman sachs group3.74M0.01%2.13M
Wellington management group llp703.90K0.00%703.90K
Van eck associates657.38K0.01%657.38K
Solel partners lp599.67K1.00%599.67K

Top Sellers

HolderShares% AssetsChange
Invesco285.83K0.00%-1.21M
Hotchkis & wiley capital management---735.46K
Blackrock5.26M0.00%-656.77K
Relative value partners group---546.86K
1832 asset management---400.00K

New Positions

HolderShares% AssetsChangeValue
Wellington management group llp703.90K0.00%703.90K$5.98M
Van eck associates657.38K0.01%657.38K$5.59M
Solel partners lp599.67K1.00%599.67K$5.10M
Wolverine asset management269.09K0.02%269.09K$2.29M
Axs investments221.33K0.52%221.33K$1.88M

Sold Out

HolderChange
Capital performance advisors llp-24.00
Nelson, van denburg & campbell wealth management group-28.00
Larson financial group-44.00
Point72 (difc)-47.00
Lindbrook capital-116.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20241611.90%64,421,68518.84%791.77%917.06%41-
Sep 30, 202415811.27%54,210,11719.33%661.97%8514.86%41-2.38%
Jun 30, 20241429.23%45,430,1050.91%581.74%7415.63%4213.51%
Mar 31, 20241309.24%45,020,7001.54%571.78%643.23%37-
Dec 31, 2023119-1.65%44,339,548-1.00%571.70%6212.73%37-13.95%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv2.03M2.51%-
Vanguard US Total Market Shares ETF1.97M2.43%-
iShares Russell 2000 ETF1.64M2.02%-14.19K
Invesco KBW High Dividend Yld Fincl ETF1.23M1.52%-
Fuh Hwa FTSE Mortgage REITs ETF1.19M1.47%122.08K
Vanguard Institutional Extnd Mkt Idx Tr1.01M1.24%2.19K
Global X SuperDividend™ ETF906.41K1.12%-
iShares Mortgage Real Estate Capped ETF882.77K1.09%-
Vanguard Small Cap Index826.40K1.02%672.00
Fidelity Small Cap Index611.11K0.75%-11.44K

Recent Insider Transactions

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

Insider Transactions Trends

DateBuySell
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 79.61%, followed by 6.95% insiders and 13.44% retail investors. The average institutional ownership in TPG RE Finance Trust's industry, Mortgage REIT Stocks, is 42.37%, which TPG RE Finance Trust exceeds.

Who owns the most shares of TPG RE Finance Trust?

TPG RE Finance Trust’s largest shareholders are Long pond capital, lp (7.3M shares, 9.03%), Tpg gp a (7.09M shares, 8.76%), and Blackrock funding, inc. /de (5.98M shares, 7.39%). Together, they hold 25.17% 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 9.92% of its assets in 1.19M TPG RE Finance Trust shares, valued at 10.14M$.

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 2.51% of its total shares outstanding invested in 2.03M TPG RE Finance Trust shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools