TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in TPG RE Finance Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
15
Calls
$385K
Puts
$134K
Net Calls
+$251K
Net Calls Change
-$1.07M

Top Buyers

1
GC
1
Gratia Capital
California
$5.26M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.03M
5
Charles Schwab
5
Charles Schwab
California
$7.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.2M
3
Barclays
3
Barclays
United Kingdom
$2.06M
4
ICA
4
Infrastructure Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
101
Winch Advisory Services
Wisconsin
$3K – – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$2K +$771 +116 +63%
CAL
103
Capital Advisors Ltd
Ohio
$2K +$2K +218 New
MCM
104
Manchester Capital Management
Vermont
$1.92K +$1.92K +259 New
Group One Trading
105
Group One Trading
Illinois
$1.35K +$1.35K +182 New
GT
106
Glenmede Trust
Pennsylvania
$1.21K – – –
VCM
107
Versant Capital Management
Arizona
$815 +$815 +110 New
LC
108
Lindbrook Capital
California
$333 +$333 +45 New
AF
109
Advisornet Financial
Minnesota
$221 +$7 +1 +3%
OLVIG
110
Oliver Lagore Vanvalin Investment Group
Michigan
$89 – – –
ICA
111
Infrastructure Capital Advisors
New York
– -$828K -114,031 Closed
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
– -$717K -98,659 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$418K -57,552 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$173K -23,799 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$163K -22,389 Closed
Walleye Capital
116
Walleye Capital
New York
– -$159K -21,859 Closed
EGM
117
Engineers Gate Manager
New York
– -$125K -17,215 Closed
BCM
118
Bayesian Capital Management
New York
– -$82.8K -11,400 Closed
CCA
119
Catalyst Capital Advisors
New York
– -$74.8K -10,300 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$51.2K -7,046 Closed
BAM
121
Belpointe Asset Management
Nevada
– -$4.59K -632 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$2K -394 Closed
AF
123
Allworth Financial
California
– -$697 -96 Closed
TWA
124
TCI Wealth Advisors
Arizona
– -$697 -96 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$312 -43 Closed
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