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Get Institutions for : 
TPG RE Finance Trust Inc (TRTX)  
$7.55 0.00 (0.00%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    9
Total shares held : 
 44,389,134  
% of shares held : 
 57.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -224,987  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.40  
Last Quarter's Ending Price : 
 $6.50  
Last Quarter's Average Price : 
 $6.03  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (25.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 694,032
 1.56%
 
Increased Positions :
52
 2,860,618
 6.44%
 
Unchanged Positions :
19
 8,513,874
 19.18%
 
Decreased Positions :
36
-3,163,335
-7.13%
 
Closed Positions :
17
-616,302
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TPG GP A LLC 28 - 2023-12-31 7,086,779 $46,064,000 0
   BLACKROCK INC. 2588 - 2023-12-31 5,925,639 $38,517,000 389,371
   VANGUARD GROUP INC 2399 - 2023-12-31 4,700,781 $30,555,000 -1,284,634
   GOLDMAN SACHS GROUP INC/ 1583 - 2023-12-31 2,983,669 $19,394,000 -267,146
   Nan Shan Life Insurance Co. Ltd. 65 - 2023-12-31 2,853,485 $18,548,000 -464,654
   INVESCO LTD 1507 - 2023-12-31 2,485,439 $16,155,000 518,016
   CITIGROUP INC 763 - 2023-12-31 1,927,450 $12,528,000 69,978
   STATE STREET CORP 2442 - 2023-12-31 1,521,707 $10,253,000 5,636
   GEODE CAPITAL MANAGEMENT LLC 2382 - 2023-12-31 1,440,775 $9,366,000 70,231
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2108 - 2023-12-31 1,230,218 $7,996,000 108,106
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 380 - 2023-12-31 908,750 $5,907,000 122,080
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 856,307 $5,566,000 -78,858
   BREVAN HOWARD CAPITAL MANAGEMENT LP 19 - 2023-12-31 704,738 $4,581,000 0
   GRATIA CAPITAL LLC 5 - 2023-12-31 699,117 $4,544,000 -8,605
   NORTHERN TRUST CORP 2616 - 2023-12-31 628,527 $4,085,000 7,831
   Relative Value Partners Group LLC 82 - 2023-12-31 546,053 $3,549,000 -185,834
   BANK OF AMERICA CORP /DE/ 3158 - 2023-12-31 505,624 $3,287,000 -56,446
   TWO SIGMA INVESTMENTS LLC 1207 - 2023-12-31 413,150 $2,685,000 251,711
   ALLIANZ ASSET MANAGEMENT AG 1013 - 2023-12-31 346,700 $2,254,000 0
   MILLENNIUM MANAGEMENT LLC 2292 - 2023-12-31 345,916 $2,248,000 -237,990
   J P MORGAN CHASE & CO 2913 - 2023-12-31 342,089 $2,224,000 241,846
   TWO SIGMA ADVISERS, LLC 1236 - 2023-12-31 337,800 $2,196,000 210,200
   BARCLAYS PLC 2068 - 2023-12-31 327,846 $2,130,000 152,317
   AXS Investments LLC 53 - 2023-12-31 325,432 $2,115,000 -12,684
   BALYASNY ASSET MANAGEMENT LLC 998 *New 2023-12-31 312,940 $2,034,000 312,940
   MORGAN STANLEY 4432 - 2023-12-31 286,833 $1,864,000 61,447
   Coulter & Justus Financial Services LLC 15 - 2023-12-31 263,919 $1,715,000 -49,802
   BANK OF NEW YORK MELLON CORP 2940 - 2023-12-31 245,097 $1,593,000 7,734
   UBS Group AG 3061 - 2023-12-31 235,696 $1,532,000 38,299
   NUVEEN ASSET MANAGEMENT, LLC 2596 - 2023-12-31 191,292 $1,245,000 8,542
   EVOKE WEALTH LLC 310 - 2023-12-31 182,710 $1,231,000 118,149
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 932 - 2023-09-30 166,763 $1,122,000 -6,381
   HRT FINANCIAL LLC 870 *New 2023-12-31 170,153 $1,105,000 170,153
   JANE STREET GROUP LLC 3095 - 2023-12-31 167,268 $1,087,000 167,268
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 702 *New 2024-03-31 123,337 $952,000 123,337
   ALLIANCEBERNSTEIN L.P. 2346 - 2023-12-31 130,130 $846,000 67,900
   AMERIPRISE FINANCIAL INC 3197 - 2023-12-31 125,720 $819,000 24,075
   FMR LLC 2390 - 2023-12-31 120,263 $782,000 -13,238
   Swiss National Bank 2380 - 2023-12-31 114,900 $747,000 -12,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2144 - 2023-12-31 108,740 $707,000 0
   RHUMBLINE ADVISERS 2478 - 2023-12-31 106,374 $691,000 -1,187
   ACADIAN ASSET MANAGEMENT LLC 952 - 2023-12-31 106,332 $690,000 -72,639
   Penserra Capital Management LLC 457 - 2023-12-31 103,058 $669,000 25,315
   CITADEL ADVISORS LLC 3311 - 2023-12-31 102,862 $669,000 26,809
   STATE OF WISCONSIN INVESTMENT BOARD 1575 - 2023-12-31 97,925 $637,000 6,049
   Connor Clark & Lunn Investment Management Ltd. 983 *New 2023-12-31 95,626 $622,000 95,626
   CREDIT SUISSE/ 2551 - 2023-12-31 91,001 $592,000 10,996
   ALGERT COLDIRON INVESTORS LLC 798 - 2023-12-31 83,501 $543,000 0
   RENAISSANCE TECHNOLOGIES LLC 2794 - 2023-12-31 74,694 $486,000 -56,400
   SEI INVESTMENTS CO 2115 - 2023-12-31 73,140 $475,000 -2,811
   PRICE T ROWE ASSOCIATES INC /MD/ 2192 - 2023-12-31 72,159 $470,000 1,564
   TUDOR INVESTMENT CORP ET AL 1183 *New 2023-12-31 63,479 $413,000 63,479
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2302 - 2023-12-31 63,309 $412,000 -3,211
   Advisor Group Holdings Inc. 3311 - 2023-12-31 62,985 $409,000 -1,935
   PUTNAM INVESTMENTS LLC 935 - 2023-12-31 59,421 $386,000 4,180
   BNP PARIBAS ARBITRAGE SA 2197 - 2023-12-31 54,255 $353,000 7,964
   HSBC HOLDINGS PLC 1800 - 2023-12-31 48,487 $319,000 6,088
   LEGAL & GENERAL GROUP PLC 2628 - 2023-12-31 45,757 $297,000 0
   HPM Partners LLC - 2023-12-31 42,057 $273,000 25,662
   DEUTSCHE BANK AG 2624 - 2023-12-31 40,639 $264,000 -818
   SG AMERICAS SECURITIES LLC 1748 - 2023-12-31 35,403 $230,000 8,007
   Squarepoint Ops LLC 2073 - 2023-12-31 34,939 $227,000 34,939
   AMERICAN INTERNATIONAL GROUP INC 2117 - 2023-12-31 34,352 $223,000 -139
   MetLife Investment Advisors LLC 2211 - 2023-12-31 32,965 $214,000 0
   Summit Trail Advisors LLC 481 - 2023-12-31 31,513 $212,000 217
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4849 - 2023-12-31 31,739 $206,000 18,358
   D E SHAW & CO INC 2528 - 2023-12-31 31,065 $202,000 -11,504
   Greenwich Investment Management Inc. 38 - 2023-12-31 30,950 $201,000 -103,150
   ING INVESTMENT MANAGEMENT LLC 2436 - 2023-12-31 30,634 $199,000 58
   Y-Intercept (Hong Kong) Ltd 1010 - 2023-12-31 30,563 $199,000 545
   MANUFACTURERES LIFE INSURANCE CO 2628 - 2023-12-31 28,835 $187,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 26,608 $173,000 -2,882
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3007 - 2023-12-31 25,467 $166,000 -67,038
   WELLS FARGO & CO/MN 3994 - 2023-12-31 25,375 $165,000 5,945
   NEW YORK STATE COMMON RETIREMENT FUND 2491 - 2023-12-31 24,709 $161,000 39
   RAYMOND JAMES & ASSOCIATES 3519 - 2023-12-31 23,399 $152,000 -5,368
   JANUS HENDERSON GROUP PLC 2478 - 2023-12-31 22,759 $148,000 -52
   ExodusPoint Capital Management LP 1257 - 2023-12-31 20,630 $134,000 -146,896
   ROYAL BANK OF CANADA 4783 - 2023-12-31 19,902 $130,000 8,298
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2196 - 2023-12-31 19,727 $128,000 0
   AJ WEALTH STRATEGIES LLC 289 - 2023-06-30 15,950 $118,000 1,147
   Nebula Research & Development LLC 594 *New 2023-12-31 18,048 $117,000 18,048
   MARINER WEALTH ADVISORS, LLC 2833 - 2023-12-31 16,778 $109,000 -2,937
   CAXTON ASSOCIATES LLC 443 - 2023-12-31 16,533 $107,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,297 $106,000 -234
   TOWER RESEARCH CAPITAL LLC 2629 - 2023-12-31 15,657 $102,000 14,346
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2388 - 2023-12-31 15,186 $99,000 5,128
   STRS OHIO 1703 - 2023-12-31 14,600 $94,000 0
   EntryPoint Capital LLC 435 - 2023-12-31 13,830 $90,000 0
   QUANTBOT TECHNOLOGIES LLC 1213 - 2023-12-31 13,573 $88,000 1,648
   SHERBROOKE PARK ADVISERS LLC 416 *New 2023-12-31 12,317 $80,000 12,317
   WILEY BROS.-AINTREE CAPITAL LLC 478 - 2024-03-31 10,324 $80,000 0
   GRAHAM CAPITAL MANAGEMENT LP 871 - 2023-12-31 12,162 $79,000 -7,367
   PROSHARE ADVISORS LLC 1815 *New 2023-12-31 11,439 $74,000 11,439
   FRANKLIN RESOURCES INC 2433 *New 2023-12-31 10,030 $65,000 10,030
   H D Vest Advisory Services 1523 - 2023-12-31 10,037 $65,000 1
   SUMMIT INVESTMENT ADVISORS INC 2235 - 2023-12-31 6,816 $44,000 0
   AMALGAMATED BANK 2349 - 2023-12-31 6,113 $40,000 -719
   GROUP ONE TRADING, L.P. 1182 - 2023-12-31 4,480 $29,000 4,480
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1808 - 2023-12-31 2,982 $19,000 315
  100 Records found
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