ETF Holdings Breakdown of TRTX

Stock Name	TPG RE Finance Trust Inc
Ticker	TRTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87266M1071

TRTX institutional holdings

The following institutional investment holdings of TRTX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 39,110 USD 355,510 0.2% 9.09

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,272 -0.3% USD 157,002 -0.1% 9.09

Total = 56,382 USD 512,512
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	39,110	USD 355,510 0.2%	9.09
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	17,272 -0.3%	USD 157,002 -0.1%	9.09
Total =	56,382	USD 512,512

News associated with TRTX

Share Repurchase Program Declared by TPG RE Finance Trust (NYSE:TRTX) Board: TPG RE Finance Trust (NYSE:TRTX – Get Free Report) announced that its Board of Directors has initiated a share repurchase plan on Thursday, September 4th, RTT News reports. The company plans to buyback $25.00 million in outstanding shares. This buyback authorization authorizes the company to reacquire up to 3.4% of its shares through open market […] - 2025-09-05 02:08:44
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lowered its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 10.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,929 shares of the company’s stock after selling 2,192 shares during the quarter. Nisa Investment Advisors LLC’s holdings in TPG RE Finance Trust were […] - 2025-07-18 04:39:01
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System lowered its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 53,137 shares of the company’s stock after selling 3,764 shares during the period. […] - 2025-06-12 04:52:47
Analyzing TPG RE Finance Trust (NYSE:TRTX) and Equinix (NASDAQ:EQIX): TPG RE Finance Trust (NYSE:TRTX – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Dividends TPG RE Finance Trust pays an […] - 2025-06-11 03:08:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 37,282 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 23.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 193,214 shares of the company’s stock after buying an additional 37,282 shares during the period. UBS […] - 2025-06-09 05:12:48
Squarepoint Ops LLC Invests $203,000 in TPG RE Finance Trust, Inc. (NYSE:TRTX): Squarepoint Ops LLC purchased a new stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 23,856 shares of the company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds also recently made changes to their positions in TRTX. […] - 2025-06-09 04:26:52
Millennium Management LLC Has $8.96 Million Stake in TPG RE Finance Trust, Inc. (NYSE:TRTX): Millennium Management LLC raised its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,053,474 shares of the company’s stock after acquiring an additional 68,116 shares during […] - 2025-05-26 05:10:44
Deutsche Bank AG Has $1.11 Million Stake in TPG RE Finance Trust, Inc. (NYSE:TRTX): Deutsche Bank AG grew its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 114.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 130,903 shares of the company’s stock after purchasing an additional 69,895 shares during the period. Deutsche Bank AG’s […] - 2025-05-26 04:34:59
D. E. Shaw & Co. Inc. Raises Position in TPG RE Finance Trust, Inc. (NYSE:TRTX): D. E. Shaw & Co. Inc. increased its holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 48.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 389,905 shares of the company’s stock after purchasing an additional 126,482 […] - 2025-05-19 05:12:54
Hsbc Holdings PLC Purchases 10,964 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX): Hsbc Holdings PLC boosted its position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 24.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,120 shares of the company’s stock after buying an additional 10,964 shares during the period. Hsbc Holdings PLC’s holdings in TPG RE Finance Trust were worth $470,000 as […] - 2025-05-08 06:07:00
MetLife Investment Management LLC Boosts Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX): MetLife Investment Management LLC grew its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,322 shares of the company’s stock after buying an additional 2,490 shares during the […] - 2025-05-08 05:04:47
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Bought by Wells Fargo & Company MN: Wells Fargo & Company MN grew its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 26.1% during the fourth quarter, HoldingsChannel reports. The firm owned 37,762 shares of the company’s stock after purchasing an additional 7,825 shares during the quarter. Wells Fargo & Company MN’s holdings in TPG RE Finance Trust […] - 2025-05-06 04:18:56
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Purchased by CANADA LIFE ASSURANCE Co: CANADA LIFE ASSURANCE Co increased its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 743.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,480 shares of the company’s stock after acquiring an additional […] - 2025-05-01 05:40:54
Cerity Partners LLC Raises Stock Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX): Cerity Partners LLC lifted its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The fund owned 71,828 shares of the company’s stock after purchasing an additional 2,837 shares during the quarter. Cerity Partners LLC’s holdings in TPG RE Finance Trust were […] - 2025-04-21 05:00:54
Connor Clark & Lunn Investment Management Ltd. Lowers Stock Position in TPG RE Finance Trust, Inc. (NYSE:TRTX): Connor Clark & Lunn Investment Management Ltd. reduced its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 27.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,585 shares of the company’s stock after selling 40,739 shares […] - 2025-03-21 07:03:02
Wealthfront Advisers LLC Takes Position in TPG RE Finance Trust, Inc. (NYSE:TRTX): Wealthfront Advisers LLC acquired a new stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 15,778 shares of the company’s stock, valued at approximately $134,000. Several other large investors have also recently added to or reduced their stakes in the stock. Stratos Wealth Partners […] - 2025-03-18 06:26:53
Y Intercept Hong Kong Ltd Sells 89,070 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX): Y Intercept Hong Kong Ltd lessened its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 63.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 50,641 shares of the company’s stock after selling 89,070 shares during the period. Y Intercept Hong Kong […] - 2025-03-03 06:28:55
TPG RE Finance Trust (NYSE:TRTX) Shares Gap Down Following Weak Earnings: TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $8.71, but opened at $8.35. TPG RE Finance Trust shares last traded at $8.13, with a volume of 310,419 shares changing hands. The company reported $0.08 […] - 2025-02-20 06:16:51
657,384 Shares in TPG RE Finance Trust, Inc. (NYSE:TRTX) Acquired by Van ECK Associates Corp: Van ECK Associates Corp bought a new position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 657,384 shares of the company’s stock, valued at approximately $5,588,000. Other institutional investors and hedge funds have […] - 2025-02-19 08:42:51
TPG RE Finance Trust, Inc. (NYSE:TRTX) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating and five have issued a buy rating on the […] - 2025-02-11 06:30:55
TPG RE Finance Trust (NYSE:TRTX) and Industrial Logistics Properties Trust (NASDAQ:ILPT) Critical Analysis: Industrial Logistics Properties Trust (NASDAQ:ILPT – Get Free Report) and TPG RE Finance Trust (NYSE:TRTX – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table […] - 2025-02-11 05:10:52

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