Q3 2021 13F Holders as of 9/30/2021
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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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106
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Total 13F shares, excl. options
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41.6M
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Shares change
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+1.89M
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Total reported value, excl. options
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$516M
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Value change
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+$23.2M
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Put/Call ratio
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0.82
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Number of buys
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54
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Number of sells
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-43
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Price
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$12.38
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q3 2021
121 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q3 2021.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.6M shares
of 78.6M outstanding shares and own 52.94% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (7.09M shares), BlackRock Inc. (5.58M shares), VANGUARD GROUP INC (5.5M shares), Nan Shan Life Insurance Co., Ltd. (3.38M shares), CITIGROUP INC (2.06M shares), STATE STREET CORP (1.41M shares), TCW GROUP INC (1.18M shares), Hazelview Securities Inc. (1.09M shares), GEODE CAPITAL MANAGEMENT, LLC (1.07M shares), and JPMORGAN CHASE & CO (974K shares).
This table shows the top 106 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.