Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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78.6M
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Number of holders
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114
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Total 13F shares, excl. options
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43.8M
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Shares change
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-92.4K
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Total reported value, excl. options
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$377M
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Value change
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+$12.7M
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Put/Call ratio
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0.65
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Number of buys
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60
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Number of sells
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-74
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Price
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$8.60
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2020
154 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q2 2020.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.8M shares
of 78.6M outstanding shares and own 55.7% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (6.62M shares), BlackRock Inc. (5.41M shares), VANGUARD GROUP INC (5.39M shares), HG Vora Capital Management, LLC (4.75M shares), Nan Shan Life Insurance Co., Ltd. (3.38M shares), PRUDENTIAL FINANCIAL INC (2.01M shares), STATE STREET CORP (1.6M shares), GOLDMAN SACHS GROUP INC (1.44M shares), Timbercreek Investment Management Inc. (1.38M shares), and BRIGADE CAPITAL MANAGEMENT, LP (867K shares).
This table shows the top 114 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.