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TRTX - TPG RE Finance Trust Inc Stock Price, Fair Value and News
7.55
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TRTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
15,186
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
229,678
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Summit Trail Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
31,296
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,415
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
23,401
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
36,196
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,965
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
218
2024-04-17
Stockman Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12,300
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
&PARTNERS
UNCHANGED
Premium
Premium
Premium
Premium
10,324
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
123,337
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
367
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,700,780
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,967,340
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
34,352
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
2,982
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
700
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
72,159
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
167,268
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
327,846
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
45,757
Rows per page:
10
25
50
All
1–25 of 142
Which funds are the top buyers of TRTX?
Fund Name
# Shares
$ Value
% Port.
TPG Group Holdings (SBS) Advisors, Inc.
7,183,950
88,937,000
0.88%
TPG GP A, LLC
7,086,780
46,064,100
0.74%
GOLDMAN SACHS GROUP INC
5,967,340
38,787,700
-
BlackRock Inc.
5,925,640
38,516,700
-
VANGUARD GROUP INC
4,700,780
30,555,100
-
Nan Shan Life Insurance Co., Ltd.
2,853,480
18,547,700
0.45%
Invesco Ltd.
2,485,440
16,155,400
-
CITIGROUP INC
1,927,450
12,528,400
0.01%
STATE STREET CORP
1,521,710
10,252,900
-
GEODE CAPITAL MANAGEMENT, LLC
1,440,780
9,366,020
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in TRTX?
Fund Name
$ Value
% Port.
GRATIA CAPITAL, LLC
4,544,260
5.24%
Coulter & Justus Financial Services, LLC
1,715,470
1.16%
TPG Group Holdings (SBS) Advisors, Inc.
88,937,000
0.88%
TPG GP A, LLC
46,064,100
0.74%
AXS Investments LLC
2,115,310
0.51%
Nan Shan Life Insurance Co., Ltd.
18,547,700
0.45%
Relative Value Partners Group, LLC
3,549,350
0.22%
Greenwich Investment Management, Inc.
201,000
0.15%
EntryPoint Capital, LLC
89,895
0.09%
Brevan Howard Capital Management LP
4,580,800
0.06%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold TRTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
2,034,110
HRT FINANCIAL LP
1,105,000
JANE STREET GROUP, LLC
1,087,240
LOS ANGELES CAPITAL MANAGEMENT LLC
952,162
Connor, Clark & Lunn Investment Management Ltd.
621,569
Tudor Investment Corp Et Al
412,614
Squarepoint Ops LLC
227,104
Nebula Research & Development LLC
117,312
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,094
US BANCORP \DE\
344
JPMORGAN CHASE & CO
241
EVOKE WEALTH, LLC
183
TWO SIGMA ADVISERS, LP
164
Cerity Partners LLC
156
TWO SIGMA INVESTMENTS, LP
155
QUADRANT CAPITAL GROUP LLC
141
Reductions
Fund Name
% Reduced
ExodusPoint Capital Management, LP
-87.69
Greenwich Investment Management, Inc.
-76.92
AMALGAMATED BANK
-60.49
STRS OHIO
-50.00
RENAISSANCE TECHNOLOGIES LLC
-43.02
MILLENNIUM MANAGEMENT LLC
-40.76
ACADIAN ASSET MANAGEMENT LLC
-40.59
Graham Capital Management, L.P.
-37.72
Sold off
Fund Name
$ Sold
TCW GROUP INC
-3,221,360
PRUDENTIAL FINANCIAL INC
-289,525
ZACKS INVESTMENT MANAGEMENT
-96,626
JACOBS LEVY EQUITY MANAGEMENT, INC
-96,118
Jump Financial, LLC
-83,284
HighTower Advisors, LLC
-79,000
Creative Planning
-74,165
INCEPTIONR LLC
-71,244