TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

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 18 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.05%
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
18
Calls
$28.4M
Puts
$1.74M
Net Calls
+$26.6M
Net Calls Change
-$738K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$62.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.98M
4
VanEck Associates
4
VanEck Associates
New York
$5.59M
5
SP
5
Solel Partners
Massachusetts
$5.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.43M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
GC
3
Gratia Capital
California
$10.1M
4
HT
4
HAP Trading
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Long Pond Capital
New York
$62.1M 7,303,626 +3,938,800 +117%
TGA
2
TPG GP A
Texas
$60.2M 7,086,779 – –
BlackRock
3
BlackRock
New York
$50.8M 5,978,687 -51,560 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M 4,939,620 +63,529 +1%
Morgan Stanley
5
Morgan Stanley
New York
$32M 3,770,568 +333,346 +10%
Goldman Sachs
6
Goldman Sachs
New York
$31.8M 3,738,739 +2,133,164 +133%
NSLI
7
Nan Shan Life Insurance
Taiwan
$24.3M 2,853,485 – –
Citigroup
8
Citigroup
New York
$16.2M 1,907,182 +5,441 +0.3%
State Street
9
State Street
Massachusetts
$14.7M 1,683,260 +148,185 +10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$13.5M 1,585,600 +303,100 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M 1,464,001 +7,118 +0.5%
GC
12
Gratia Capital
California
$10.1M 1,192,777 -310,473 -21%
Millennium Management
13
Millennium Management
New York
$8.95M 1,053,474 +68,116 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.67M 1,019,924 +485,690 +91%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.63M 1,015,597 +154,401 +18%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.6M 776,262 -91,965 -11%
Charles Schwab
17
Charles Schwab
California
$6.27M 737,075 -208,498 -22%
UBS Group
18
UBS Group
Switzerland
$5.99M 704,376 +316,538 +82%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.98M 703,900 +703,900 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.93M 698,103 +363,150 +108%
VanEck Associates
21
VanEck Associates
New York
$5.59M 657,384 +657,384 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.52M 649,523 +75,129 +13%
Northern Trust
23
Northern Trust
Illinois
$5.35M 629,451 +84,652 +16%
SP
24
Solel Partners
Massachusetts
$5.1M 599,666 +599,666 New
Renaissance Technologies
25
Renaissance Technologies
New York
$4.85M 570,699 +211,205 +59%
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