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TRTX

TPG RE Finance Trust

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,532% more call options, than puts

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

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $463M → $549M (+$86.1M)

12.74% more ownership

Funds ownership: 66.98%79.72% (+13%)

3% more funds holding

Funds holding: 150154 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.03%
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
19
Calls
$28.4M
Puts
$1.74M
Net Calls
+$26.6M
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
51
Brevan Howard Capital Management
Jersey
$1.41M
N
52
Nuveen
North Carolina
$1.38M -$112K -12,910 -7%
HF
53
HRT Financial
New York
$1.37M +$1.4M +160,940 New
Franklin Resources
54
Franklin Resources
California
$1.32M -$10.9K -1,254 -0.8%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.12M -$196K -22,500 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$1.11M +$609K +69,895 +115%
ECM
57
ExodusPoint Capital Management
New York
$1.08M +$485K +55,666 +78%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$1.04M +$154K +17,678 +17%
SSG
59
Summit Securities Group
New York
$961K +$985K +113,100 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$947K -$53.1K -6,100 -5%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$923K -$355K -40,739 -27%
GSEP
62
Golden State Equity Partners
California
$893K +$723K +82,964 +376%
PCM
63
Penserra Capital Management
California
$884K -$110K -12,614 -11%
MF
64
Magnetar Financial
Illinois
$808K +$207K +23,711 +33%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$807K -$4.3K -494 -0.5%
GCM
66
Graham Capital Management
Connecticut
$719K +$409K +46,937 +125%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$672K +$688K +78,961 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$670K +$34.9K +4,007 +5%
AGM
69
Alpine Global Management
New York
$633K +$649K +74,522 New
Cerity Partners
70
Cerity Partners
New York
$611K +$24.7K +2,837 +4%
NRD
71
Nebula Research & Development
New York
$599K +$99.8K +11,455 +19%
CANY
72
Caxton Associates (New York)
New York
$597K +$612K +70,187 New
Raymond James Financial
73
Raymond James Financial
Florida
$548K +$561K +64,441 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$547K +$21.1K +2,417 +4%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$544K -$141K -16,200 -20%

TRTX Hedge Fund Activity: Q4 2024 in Review

154 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q4 2024, worth a combined $549M — up 19% from $463M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRTX positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $34.3M. The largest seller was Invesco, cutting an estimated $10.6M.

  • 154 institutional investors held TPG RE Finance Trust (TRTX) as of Q4 2024, up from 150 in Q3 2024.
  • Funds reported $549M of TPG RE Finance Trust stock for Q4 2024, up 19% quarter-over-quarter.
  • 26 funds opened new TPG RE Finance Trust positions in Q4 2024 and 19 closed out, a net change of +7 holders.
  • The largest TPG RE Finance Trust buyer in Q4 2024 was Long Pond Capital, an estimated $34.3M added.
  • The largest TPG RE Finance Trust seller in Q4 2024 was Invesco, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2024.