Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
78.6M
-
Number of holders
-
119
-
Total 13F shares, excl. options
-
38.2M
-
Shares change
-
-4.49M
-
Total reported value, excl. options
-
$737M
-
Value change
-
-$86.9M
-
Put/Call ratio
-
0.01
-
Number of buys
-
82
-
Number of sells
-
-44
-
Price
-
$19.29
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2019
142 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q2 2019.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.2M shares
of 78.6M outstanding shares and own 48.55% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (6.51M shares), VANGUARD GROUP INC (5.05M shares), BlackRock Inc. (4.48M shares), Nan Shan Life Insurance Co., Ltd. (3.38M shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (2.08M shares), NUVEEN ASSET MANAGEMENT, LLC (1.53M shares), BANK OF AMERICA CORP /DE/ (1.09M shares), STATE STREET CORP (1.05M shares), Timbercreek Investment Management Inc. (993K shares), and RENAISSANCE TECHNOLOGIES LLC (723K shares).
This table shows the top 119 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.