TPG RE Finance Trust (TRTX)

• Market cap: $677M
• 1 day: -0.24%
• 5 days: -1.07%
• 1 month: -1.99%
• 3 months: -0.48%
• 6 months: 0.60%
• Year to date: -2.45%
• 1 year: 7.73%
• 5 years: 41.22%
• 10 years: -57.30%
• Sector: Financials
• Industry: Real Estate Investment Trusts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,532% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $1.74M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

17% more capital invested

Capital invested by funds: $471M [Q3] → $549M (+$78.2M) [Q4]

11.62% more ownership

Funds ownership: 68.18% [Q3] → 79.8% (+11.62%) [Q4]

3% more funds holding

Funds holding: 149 [Q3] → 154 (+5) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8.50 2% upside
• Avg. target: $8.50 2% upside
• High target: $8.50 2% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Richard Shane 66% 1-year accuracy 41 / 62 met price target

2% upside $8.50

Overweight Maintained

21 Jan 2025