TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

149 hedge funds and large institutions have $463M invested in TPG RE Finance Trust in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
62
Reduced
40
Closed
9
Calls
$29.4M
Puts
$2.08M
Net Calls
+$27.4M
Net Calls Change
-$29K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M
3
BlackRock
3
BlackRock
New York
$51.4M
4
LPC
4
Long Pond Capital
New York
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
Millennium Management
4
Millennium Management
New York
$8.41M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
1
TPG GP A
Texas
$60.5M 7,086,779 – –
BlackRock
2
BlackRock
New York
$51.4M 6,030,247 +766,547 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M 4,876,091 +206,480 +4%
Morgan Stanley
4
Morgan Stanley
New York
$29.3M 3,437,222 +3,159,094 +1,136%
LPC
5
Long Pond Capital
New York
$28.7M 3,364,826 +511,932 +18%
NSLI
6
Nan Shan Life Insurance
Taiwan
$24.3M 2,853,485 – –
Citigroup
7
Citigroup
New York
$16.2M 1,901,741 +25,115 +1%
Goldman Sachs
8
Goldman Sachs
New York
$13.7M 1,605,575 -280,833 -15%
State Street
9
State Street
Massachusetts
$13.5M 1,535,075 -31,081 -2%
GC
10
Gratia Capital
California
$12.8M 1,503,250 +206,026 +16%
Invesco
11
Invesco
Georgia
$12.8M 1,500,375 +11,042 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M 1,456,883 +88,592 +6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.9M 1,282,500 +793,000 +162%
Millennium Management
14
Millennium Management
New York
$8.41M 985,358 -189,288 -16%
Charles Schwab
15
Charles Schwab
California
$8.07M 945,573 -167,820 -15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.41M 868,227 -581,003 -40%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.35M 861,196 +312,611 +57%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.9M 574,394 +470,701 +454%
Northern Trust
19
Northern Trust
Illinois
$4.65M 544,799 -54,644 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.56M 534,234 +349,428 +189%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.9M 456,673 +323,365 +243%
CM
22
Cercano Management
Washington
$3.43M 401,607 – –
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$3.41M 400,000 +400,000 New
UBS Group
24
UBS Group
Switzerland
$3.31M 387,838 +99,160 +34%
SEI Investments
25
SEI Investments
Pennsylvania
$3.31M 387,689 +277,690 +252%
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