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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
   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
   GRATIA CAPITAL LLC 5 - 2023-12-31 699,117 $4,544,000 -8,605
   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
   MILLENNIUM MANAGEMENT LLC 2292 - 2023-12-31 345,916 $2,248,000 -237,990
   AXS Investments LLC 53 - 2023-12-31 325,432 $2,115,000 -12,684
   BANK OF NEW YORK MELLON CORP 2815 - 2024-03-31 229,678 $1,773,000 -15,419
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 932 - 2023-09-30 166,763 $1,122,000 -6,381
   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
   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
   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
   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
   DEUTSCHE BANK AG 2624 - 2023-12-31 40,639 $264,000 -818
   Summit Trail Advisors LLC 513 - 2024-03-31 31,296 $249,000 -217
   AMERICAN INTERNATIONAL GROUP INC 2117 - 2023-12-31 34,352 $223,000 -139
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2248 - 2024-03-31 29,673 $204,000 -826,634
   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
   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
   MARINER WEALTH ADVISORS, LLC 2833 - 2023-12-31 16,778 $109,000 -2,937
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,297 $106,000 -234
   GRAHAM CAPITAL MANAGEMENT LP 871 - 2023-12-31 12,162 $79,000 -7,367
   AMALGAMATED BANK 2143 - 2024-03-31 2,415 $19,000 -3,698
   METROPOLITAN LIFE INSURANCE CO/NY 1980 - 2023-12-31 2,678 $17,000 -1,069
   Parallel Advisors LLC 2374 - 2023-12-31 1,298 $8,000 -34
  32 Records found
  1    
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