TPG RE Finance Trust, Inc.
Hedge Funds Holdings

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TPG RE Finance Trust, Inc.‘s stocks are currently a part of 67 hedge funds’ portfolios, which represents 30.48% of the total amount of its stocks outstanding. This makes up a total of 23.56M shares of TPG RE Finance Trust, Inc.. Compared to the previous quarter, the number fell by -46.96% or -20.86M shares fewer. As for the holding position changes, 43.28% (29) of current hedge fund investors increased the number of shares held, 38.81% (26) of current holders sold a part of the shares held, and 10.45% (7) closed the holdings completely. 2 hedge funds are new holders of TPG RE Finance Trust, Inc. stock in Q1 2023, it is 2.99% of total holders.

Hedge funds holding TPG RE Finance Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 69
Q3 2018 97
Q4 2018 106
Q1 2019 127
Q2 2019 121
Q3 2019 127
Q4 2019 154
Q1 2020 135
Q2 2020 118
Q3 2020 117
Q4 2020 117
Q1 2021 105
Q2 2021 105
Q3 2021 108
Q4 2021 114
Q1 2022 123
Q2 2022 125
Q3 2022 130
Q4 2022 116
Q1 2023 67

Hedge funds changes in TPG RE Finance Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1538913-6
Q3 2018 35401372
Q4 2018 205222111
Q1 2019 285723712
Q2 2019 18632419-3
Q3 2019 224540155
Q4 2019 3868271110
Q1 2020 27672944-32
Q2 2020 18464435-25
Q3 2020 173147175
Q4 2020 17384815-1
Q1 2021 10373821-1
Q2 2021 8404485
Q3 2021 12453696
Q4 2021 144536811
Q1 2022 233741148
Q2 2022 175637132
Q3 2022 1555401010
Q4 2022 9474422-6
Q1 2023 2292673

Hedge funds changes in TPG RE Finance Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 683,000 242,000
Q4 2018 1,087,000 170,000
Q1 2019 0 0
Q2 2019 746,000 10,000
Q3 2019 2,287,000 206,000
Q4 2019 2,086,000 245,000
Q1 2020 711,000 208,000
Q2 2020 919,000 601,000
Q3 2020 0 539,000
Q4 2020 0 435,000
Q1 2021 366,000 325,000
Q2 2021 3,315,000 229,000
Q3 2021 989,000 706,000
Q4 2021 716,000 0
Q1 2022 0 132,000
Q2 2022 1,784,000 112,000
Q3 2022 87,000 0
Q4 2022 3,843,870 7,469
Q1 2023 0 0

Top 50 hedge fund holders of TPG RE Finance Trust, Inc. (NYSE:TRTX)

Hedge fund Value Shares owned Portfolio share
TPG GP A, LLC 49.60M 7.08M 0.813%
VANGUARD GROUP INC 40.85M 5.83M 0.001%
BLACKROCK INC. Larry Fink 38.83M 5.54M 0.001%
NAN SHAN LIFE INSURANCE CO., LTD. 23.68M 3.38M 0.579%
GOLDMAN SACHS GROUP INC 23.2M 3.31M 0.005%
CITIGROUP INC 13.41M 1.91M 0.010%
STATE STREET CORP 10.44M 1.44M 0.001%
DIGITALBRIDGE GROUP, INC. 8.09M 1.15M 1.151%
GEODE CAPITAL MANAGEMENT, LLC 8.03M 1.14M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.33M 761.67K 0.002%
BREVAN HOWARD CAPITAL MANAGEMENT LP 4.95M 707.94K 0.180%
HAZELVIEW SECURITIES INC. 4.61M 599.73K 0.699%
RELATIVE VALUE PARTNERS GROUP, LLC 4.42M 632.10K 0.363%
NORTHERN TRUST CORP 4.38M 626.67K 0.001%
JPMORGAN CHASE & CO 4.24M 606.49K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.55M 507.66K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.42M 489.56K 0.011%
WELLS FARGO & COMPANY/MN 3.21M 459.20K 0.001%
COULTER & JUSTUS FINANCIAL SERVICES, LLC 2.86M 409.85K 2.232%
ALLIANZ ASSET MANAGEMENT GMBH 2.42M 346.7K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.20M 314.79K 0.003%
TCW GROUP INC 2.19M 313.26K 0.032%
PRUDENTIAL FINANCIAL INC 2.13M 304.74K 0.004%
BANK OF NEW YORK MELLON CORP 1.89M 271.06K 0.001%
BANK OF AMERICA CORP /DE/ 1.89M 270.59K 0.000%
TWO SIGMA ADVISERS, LP 1.85M 265.6K 0.005%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.85M 265.35K 0.008%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1.75M 250.33K 0.005%
INVESCO LTD. 1.69M 242.42K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.66M 237.66K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.64M 235.27K 0.001%
MORGAN STANLEY 1.44M 206.19K 0.000%
GREENWICH INVESTMENT MANAGEMENT, INC. 1.29M 184.64K 1.014%
PRELUDE CAPITAL MANAGEMENT, LLC 1.05M 150.30K 0.038%
EVOKE WEALTH, LLC 993K 137.11K 0.040%
UBS GROUP AG 976K 139.49K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 902K 128.79K 0.001%
SWISS NATIONAL BANK 891K 127.3K 0.001%
WALLEYE CAPITAL LLC 837K 119.55K 0.016%
TWO SIGMA INVESTMENTS, LP John Overdeck 811K 115.84K 0.003%
TUDOR INVESTMENT CORP ET AL 779K 111.24K 0.017%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 776K 110.85K 0.002%
RHUMBLINE ADVISERS 754K 107.75K 0.001%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 712K 101.68K 0.014%
THRIVENT FINANCIAL FOR LUTHERANS 691K 98.65K 0.002%
GRAHAM CAPITAL MANAGEMENT, L.P. 624K 89.23K 0.025%
UBS ASSET MANAGEMENT AMERICAS INC 573.03K 81.86K 0.000%
ALGERT GLOBAL LLC 571K 81.57K 0.035%
BANK OF MONTREAL /CAN/ 561K 61.56K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 516K 73.70K 0.001%