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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
LPC
1
Long Pond Capital
New York
$62.1M +$34.3M +3,938,800 +117%
TGA
2
TPG GP A
Texas
$60.2M
BlackRock
3
BlackRock
New York
$50.8M -$449K -51,560 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$553K +63,529 +1%
Morgan Stanley
5
Morgan Stanley
New York
$32M +$2.9M +333,346 +10%
Goldman Sachs
6
Goldman Sachs
New York
$31.8M +$18.6M +2,133,164 +133%
NSLI
7
Nan Shan Life Insurance
Taiwan
$24.3M
Citigroup
8
Citigroup
New York
$16.2M +$47.4K +5,441 +0.3%
State Street
9
State Street
Massachusetts
$14.7M +$1.29M +148,185 +10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$13.5M +$2.64M +303,100 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M +$62K +7,118 +0.5%
GC
12
Gratia Capital
California
$10.1M -$2.7M -310,473 -21%
Millennium Management
13
Millennium Management
New York
$8.95M +$593K +68,116 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.67M +$4.23M +485,690 +91%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.63M +$1.35M +154,401 +18%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.6M -$801K -91,965 -11%
Charles Schwab
17
Charles Schwab
California
$6.27M -$1.82M -208,498 -22%
UBS Group
18
UBS Group
Switzerland
$5.99M +$2.76M +316,538 +82%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.98M +$6.13M +703,900 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.93M +$3.16M +363,150 +108%
VanEck Associates
21
VanEck Associates
New York
$5.59M +$5.73M +657,384 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.52M +$655K +75,129 +13%
Northern Trust
23
Northern Trust
Illinois
$5.35M +$738K +84,652 +16%
SP
24
Solel Partners
Massachusetts
$5.1M +$5.22M +599,666 New
Renaissance Technologies
25
Renaissance Technologies
New York
$4.85M +$1.84M +211,205 +59%

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.