Q2 2022 13F Holders as of 6/30/2022
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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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120
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Total 13F shares, excl. options
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43.4M
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Shares change
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+568K
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Total reported value, excl. options
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$392M
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Value change
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+$3.93M
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Put/Call ratio
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0.06
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Number of buys
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68
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Number of sells
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-48
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Price
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$9.01
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2022
136 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q2 2022.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.4M shares
of 78.6M outstanding shares and own 55.2% of the company stock.
Largest 10 shareholders include TPG GP A, LLC (7.09M shares), VANGUARD GROUP INC (5.78M shares), BlackRock Inc. (5.44M shares), GOLDMAN SACHS GROUP INC (3.99M shares), Nan Shan Life Insurance Co., Ltd. (3.38M shares), CITIGROUP INC (1.92M shares), STATE STREET CORP (1.3M shares), GEODE CAPITAL MANAGEMENT, LLC (1.1M shares), DigitalBridge Group, Inc. (838K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (720K shares).
This table shows the top 120 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.