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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
   TPG GP A LLC 28 - 2023-12-31 7,086,779 $46,064,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 19 - 2023-12-31 704,738 $4,581,000 0
   ALLIANZ ASSET MANAGEMENT AG 1013 - 2023-12-31 346,700 $2,254,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2144 - 2023-12-31 108,740 $707,000 0
   ALGERT COLDIRON INVESTORS LLC 798 - 2023-12-31 83,501 $543,000 0
   LEGAL & GENERAL GROUP PLC 2628 - 2023-12-31 45,757 $297,000 0
   MetLife Investment Advisors LLC 2211 - 2023-12-31 32,965 $214,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 26,608 $212,000 0
   MANUFACTURERES LIFE INSURANCE CO 2628 - 2023-12-31 28,835 $187,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2196 - 2023-12-31 19,727 $128,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2263 - 2024-03-31 15,186 $117,000 0
   CAXTON ASSOCIATES LLC 443 - 2023-12-31 16,533 $107,000 0
   STRS OHIO 1703 - 2023-12-31 14,600 $94,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 478 - 2024-03-31 10,324 $80,000 0
   SUMMIT INVESTMENT ADVISORS INC 2235 - 2023-12-31 6,816 $44,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2120 - 2023-12-31 2,902 $19,000 0
   IFP Advisors Inc 2244 - 2023-12-31 1,200 $8,000 0
   Capital Advisors Ltd. LLC 1018 - 2024-03-31 218 $2,000 0
   HANSON MCCLAIN, INC. 3274 - 2024-03-31 22 $0 0
   GAMMA Investing LLC 3083 - 2024-03-31 13 $0 0
   TFO-TDC LLC 836 - 2023-12-31 20 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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