TPG RE Finance Trust, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TPG GP A, LLC | 11/14/2024 | 7.09 M | $60.45 B | 0.00% | 8.76% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.03 M | $51.44 M | 100.00% | 7.45% |
| VANGUARD GROUP INC | 11/13/2024 | 4.88 M | $41.59 M | 4.42% | 6.03% |
| MORGAN STANLEY | 11/14/2024 | 3.44 M | $29.32 M | 1,135.84% | 4.25% |
| LONG POND CAPITAL, LP | 11/13/2024 | 3.36 M | $28.70 M | 17.94% | 4.16% |
| NAN SHAN LIFE INSURANCE CO., LTD. | 11/14/2024 | 2.85 M | $24.34 M | 0.00% | 3.53% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.61 M | $13.70 M | -14.89% | 1.98% |
| STATE STREET CORP | 11/14/2024 | 1.54 M | $13.46 M | -1.98% | 1.90% |
| GRATIA CAPITAL, LLC | 11/14/2024 | 1.50 M | $12.82 M | 15.88% | 1.86% |
| INVESCO LTD. | 11/12/2024 | 1.50 M | $12.80 M | 0.74% | 1.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.46 M | $12.43 M | 6.47% | 1.80% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 1.28 M | $10.94 M | 162.00% | 1.58% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 1.03 M | $8.82 M | 5.08% | 1.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.00 M | $8.55 M | 0.57% | 1.24% |
| GRATIA CAPITAL, LLC | 11/14/2024 | 1.00 M | $8.53 M | 0.00% | 1.24% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 985,358 | $8.41 M | -16.11% | 1.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 945,573 | $8.07 M | -15.07% | 1.17% |
| JPMORGAN CHASE & CO | 12/26/2024 | 868,227 | $7.41 M | -40.09% | 1.07% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 861,196 | $7.35 M | 56.99% | 1.06% |
| HAP TRADING, LLC | 11/12/2024 | 629,000 | $74,334 | 5.89% | 0.78% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 574,394 | $4.90 M | 453.94% | 0.71% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 534,234 | $4.56 M | 189.08% | 0.66% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 456,673 | $3.90 M | 242.57% | 0.56% |
| CERCANO MANAGEMENT LLC | 11/14/2024 | 401,607 | $3.43 M | 0.00% | 0.50% |
| 1832 ASSET MANAGEMENT L.P. | 11/13/2024 | 400,000 | $3.41 M | 100.00% | 0.49% |
| UBS GROUP AG | 11/14/2024 | 387,838 | $3.31 M | 34.35% | 0.48% |
| SEI INVESTMENTS CO | 11/12/2024 | 387,689 | $3.31 M | 252.45% | 0.48% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 359,494 | $3.07 M | 192.05% | 0.44% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 334,953 | $2.86 M | 2,053.62% | 0.41% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 285,667 | $2.44 M | 9.68% | 0.35% |
| HAP TRADING, LLC | 11/12/2024 | 277,289 | $2.37 M | 22.01% | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 11/08/2024 | 274,614 | $2.34 M | 100.00% | 0.34% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 11/15/2024 | 272,871 | $2.33 M | 100.00% | 0.34% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 271,762 | $2.32 M | 100.00% | 0.34% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 263,423 | $2.25 M | 47.25% | 0.33% |
| FMR LLC | 11/13/2024 | 259,209 | $2.21 M | 28.80% | 0.32% |
| CITADEL ADVISORS LLC | 11/14/2024 | 236,513 | $2.02 M | -6.25% | 0.29% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 216,347 | $1.85 M | 100.00% | 0.27% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 207,188 | $1.77 M | 489.62% | 0.26% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 206,078 | $1.76 M | 882.59% | 0.25% |
| ALGERT GLOBAL LLC | 11/12/2024 | 193,957 | $1.65 M | -11.37% | 0.24% |
| MARSHALL WACE, LLP | 11/14/2024 | 177,716 | $1.52 M | 100.00% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 176,900 | $1.51 M | -20.08% | 0.22% |
| JANE STREET GROUP, LLC | 11/15/2024 | 176,298 | $1.50 M | 29.19% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 175,003 | $1.49 M | 0.00% | 0.22% |
| NOKOMIS CAPITAL, L.L.C. | 11/14/2024 | 174,673 | $1.49 M | 0.00% | 0.22% |
| BARCLAYS PLC | 11/19/2024 | 172,718 | $1.47 M | 385.89% | 0.21% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 11/14/2024 | 165,918 | $1.42 M | -0.21% | 0.21% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 156,444 | $1.31 M | 112.48% | 0.19% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 154,722 | $1.32 M | 9.21% | 0.19% |
TPG RE Finance Trust, Inc.institutional Ownership - FAQ's
During the previous two years, 175 institutional investors and hedge funds held shares of TPG RE Finance Trust, Inc.. The most heavily invested institutionals were:
TPG GP A, LLC: 7.09 M
BlackRock Funding, Inc. /DE: 6.03 M
VANGUARD GROUP INC: 4.88 M
MORGAN STANLEY: 3.44 M
Long Pond Capital, LP: 3.36 M
Nan Shan Life Insurance Co., Ltd.: 2.85 M
66.99% of TPG RE Finance Trust, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 64.79 M shares in the last 24 months. This purchase volume represents approximately $559.78 M in transactions.