TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

154 hedge funds and large institutions have $549M invested in TPG RE Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
65
Reduced
40
Closed
18
Calls
$28.4M
Puts
$1.74M
Net Calls
+$26.6M
Net Calls Change
-$738K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$62.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.98M
4
VanEck Associates
4
VanEck Associates
New York
$5.59M
5
SP
5
Solel Partners
Massachusetts
$5.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.43M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
GC
3
Gratia Capital
California
$10.1M
4
HT
4
HAP Trading
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
$3.73M +$1.39M +163,934 +60%
Bank of America
27
Bank of America
North Carolina
$3.62M +$1.19M +140,507 +49%
CM
28
Cercano Management
Washington
$3.41M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.31M +$1.08M +126,482 +48%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3M +$798K +93,886 +36%
Barclays
31
Barclays
United Kingdom
$2.91M +$1.44M +169,003 +98%
SEI Investments
32
SEI Investments
Pennsylvania
$2.5M -$792K -93,227 -24%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$2.5M +$734K +86,337 +42%
Invesco
34
Invesco
Georgia
$2.43M -$10.3M -1,214,542 -81%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.41M +$567K +66,667 +31%
Citadel Advisors
36
Citadel Advisors
Florida
$2.36M +$346K +40,658 +17%
SBH
37
Segall Bryant & Hamill
Illinois
$2.32M +$6.61K +777 +0.3%
WAM
38
Wolverine Asset Management
Illinois
$2.29M +$2.29M +269,092 New
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$2.28M -$42.2K -4,961 -2%
CSS
40
Cubist Systematic Strategies
Connecticut
$2.26M -$1.62M -190,413 -42%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.14M +$627K +73,809 +42%
AI
42
AXS Investments
New York
$1.88M +$1.88M +221,331 New
NC
43
Nokomis Capital
Texas
$1.74M +$255K +30,000 +17%
Wolverine Trading
44
Wolverine Trading
Illinois
$1.69M +$1.03M +123,882 +156%
AG
45
Algert Global
California
$1.65M -$961 -113 -0.1%
UBS AM
46
UBS AM
Illinois
$1.64M +$317K +37,282 +24%
GCP
47
GSA Capital Partners
United Kingdom
$1.62M -$130K -15,328 -7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.54M +$38K +4,468 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$1.53M +$1.53M +179,520 New
FCM
50
FJ Capital Management
Virginia
$1.48M +$1.1M +129,902 +296%
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