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Get Institutions for : 
TPG RE Finance Trust Inc (TRTX)  
$8.63 0.18 (2.04%) as of 4:30 Thu 5/9


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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  : 
2.60 (43.12%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2588 - 2023-12-31 5,925,639 $38,517,000 389,371
   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
   NORTHERN TRUST CORP 2616 - 2023-12-31 628,527 $4,085,000 7,831
   TWO SIGMA INVESTMENTS LLC 1207 - 2023-12-31 413,150 $2,685,000 251,711
   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
   MORGAN STANLEY 4432 - 2023-12-31 286,833 $1,864,000 61,447
   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
   JANE STREET GROUP LLC 3095 - 2023-12-31 167,268 $1,087,000 167,268
   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
   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
   CREDIT SUISSE/ 2551 - 2023-12-31 91,001 $592,000 10,996
   PRICE T ROWE ASSOCIATES INC /MD/ 2192 - 2023-12-31 72,159 $470,000 1,564
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 56,807 $439,000 2,552
   PUTNAM INVESTMENTS LLC 935 - 2023-12-31 59,421 $386,000 4,180
   HSBC HOLDINGS PLC 1800 - 2023-12-31 48,487 $319,000 6,088
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2861 - 2024-03-31 36,196 $279,000 10,729
   HPM Partners LLC - 2023-12-31 42,057 $273,000 25,662
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4849 - 2023-12-31 31,739 $206,000 18,358
   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
   RAYMOND JAMES & ASSOCIATES 3584 - 2024-03-31 23,401 $181,000 2
   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
   ROYAL BANK OF CANADA 4783 - 2023-12-31 19,902 $130,000 8,298
   AJ WEALTH STRATEGIES LLC 289 - 2023-06-30 15,950 $118,000 1,147
   TOWER RESEARCH CAPITAL LLC 2629 - 2023-12-31 15,657 $102,000 14,346
   QUANTBOT TECHNOLOGIES LLC 1213 - 2023-12-31 13,573 $88,000 1,648
   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
   SIGNATUREFD, LLC - 2024-03-31 1,997 $15,000 862
   US BANCORP 3355 - 2023-12-31 1,143 $7,000 886
   QUADRANT CAPITAL GROUP LLC 2191 - 2023-12-31 1,027 $7,000 601
   ODell Group LLC 391 - 2023-12-31 700 $5,000 700
   CWM LLC 3815 - 2024-03-31 367 $3,000 66
  48 Records found
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