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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$539K -$107K -12,320 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$526K +$368K +42,209 +214%
CM
78
Caption Management
Oklahoma
$517K -$56.8K -6,514 -10%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$502K +$385K +44,222 +299%
Legal & General Group
80
Legal & General Group
United Kingdom
$485K +$104K +11,919 +26%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$478K +$59.1K +6,780 +14%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$473K -$356K -40,825 -42%
FIA
83
FNY Investment Advisers
New York
$472K +$484K +55,600 New
EGM
84
Engineers Gate Manager
New York
$471K -$2.74K -314 -0.6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$470K +$95.5K +10,964 +25%
PA
86
PharVision Advisers
Florida
$460K +$472K +54,131 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$452K -$32.8K -3,764 -7%
YIH
88
Y-Intercept (HK)
Hong Kong
$430K -$776K -89,070 -64%
SOW
89
State of Wyoming
Wyoming
$416K +$12K +1,374 +3%
Verition Fund Management
90
Verition Fund Management
Connecticut
$399K -$7.54K -865 -2%
SCM
91
Sterling Capital Management
North Carolina
$383K +$390K +44,820 +22,299%
SGI
92
Summit Global Investments
Utah
$366K -$223K -25,551 -37%
Simplex Trading
93
Simplex Trading
Illinois
$356K +$219K +25,159 +150%
FRM
94
Fox Run Management
Connecticut
$353K +$82.1K +9,424 +29%
TG
95
TCW Group
California
$326K -$21.7K -2,494 -6%
Wells Fargo
96
Wells Fargo
California
$321K +$68.2K +7,825 +26%
TRCT
97
Tower Research Capital (TRC)
New York
$314K +$211K +24,245 +191%
MIM
98
MetLife Investment Management
New Jersey
$292K +$21.7K +2,490 +8%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$290K +$21.6K +2,478 +8%
SG Americas Securities
100
SG Americas Securities
New York
$260K +$43.1K +4,944 +19%

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.