Q2 2023 13F Holders as of 6/30/2023
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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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109
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Total 13F shares, excl. options
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44.5M
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Shares change
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+487K
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Total reported value, excl. options
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$330M
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Value change
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+$3.64M
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Put/Call ratio
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0.42
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Number of buys
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48
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Number of sells
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-55
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Price
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$7.41
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2023
127 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q2 2023.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.5M shares
of 78.6M outstanding shares and own 56.54% of the company stock.
Largest 10 shareholders include TPG GP A, LLC (7.09M shares), VANGUARD GROUP INC (5.93M shares), BlackRock Inc. (5.56M shares), GOLDMAN SACHS GROUP INC (4.07M shares), Nan Shan Life Insurance Co., Ltd. (3.38M shares), Invesco Ltd. (2.15M shares), CITIGROUP INC (1.89M shares), STATE STREET CORP (1.51M shares), GEODE CAPITAL MANAGEMENT, LLC (1.33M shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.02M shares).
This table shows the top 109 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.