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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$61.2M
BlackRock
2
BlackRock
New York
$45.5M -$5.39M -656,772 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M +$1M +122,047 +3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$24.7M
LPC
5
Long Pond Capital
New York
$24.6M +$5.72M +697,736 +32%
Goldman Sachs
6
Goldman Sachs
New York
$16.3M -$282K -34,361 -2%
Citigroup
7
Citigroup
New York
$16.2M +$48.4K +5,903 +0.3%
State Street
8
State Street
Massachusetts
$13.9M +$154K +18,739 +1%
Invesco
9
Invesco
Georgia
$12.9M -$2.93M -356,890 -19%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.5M +$8.6M +1,049,150 +262%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M -$679K -82,754 -6%
GC
12
Gratia Capital
California
$11.2M -$1.74M -212,000 -14%
Millennium Management
13
Millennium Management
New York
$10.1M +$2.24M +273,086 +30%
Charles Schwab
14
Charles Schwab
California
$9.62M -$1.74M -211,695 -16%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.35M -$2.09M -254,590 -26%
Northern Trust
16
Northern Trust
Illinois
$5.18M -$306K -37,318 -6%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.74M +$706K +86,024 +19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.23M +$1.38M +168,600 +53%
CM
19
Cercano Management
Washington
$3.47M +$3.29M +401,607 New
UBS Group
20
UBS Group
Switzerland
$2.49M +$483K +58,849 +26%
Morgan Stanley
21
Morgan Stanley
New York
$2.4M +$328K +39,938 +17%
Bank of America
22
Bank of America
North Carolina
$2.25M +$314K +38,229 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$2.18M -$2.42M -295,237 -54%
HT
24
HAP Trading
New York
$1.96M +$388K +47,265 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.91M -$68.3K -8,330 -4%