TRTX / TPG RE Finance Trust, Inc. - Institutionelt ejerskab - Købere

TPG RE Finance Trust, Inc.
US ˙ NYSE ˙ US87266M1071

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i TPG RE Finance Trust, Inc., omfatter Wells Fargo & Company/mn, Modern Wealth Management, LLC, WSML - iShares MSCI World Small-Cap ETF, Smartleaf Asset Management LLC, Glenmede Investment Management, LP, og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Peak6 Llc 5.538 43
2025-08-15 13F Tower Research Capital LLC (TRC) 6.818 249,10 53 246,67
2025-08-15 13F Great West Life Assurance Co /can/ 14.383 395,62 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.191 9,84 4.688 4,04
2025-08-07 13F Parkside Financial Bank & Trust 66 10,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.959 25,22 146 18,70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.431 30,71 50 22,50
2025-08-14 13F Verition Fund Management LLC 37.345 288
2025-08-14 13F Peak6 Llc Put 126.400 976
2025-08-13 13F MetLife Investment Management, LLC 41.341 17,06 319 11,15
2025-08-14 13F Sig Brokerage, Lp Call 60.000 33,33 463 26,50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.065 1,58 2.827 -9,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79.943 11,34 617 5,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.457 13,03 11 10,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22.395 11,10 173 4,88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.067 17,08 603 10,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.479 42,90 11 37,50
2025-07-16 13F Signaturefd, Llc 1.769 9,47 14 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 37.170 2,74 321 -3,03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.460 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.644 11,33 20 5,26
2025-07-25 13F Cwm, Llc 3.517 473,74 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65.791 1,73 508 -3,80
2025-08-07 13F Hughes Financial Services, LLC 9 50,00 0
2025-08-14 13F Citadel Advisors Llc Call 2.136.700 102,24 16.495 91,58
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.708 10,32 2.309 -1,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52.800 21,38 408 14,97
2025-08-07 13F ProShare Advisors LLC 14.055 8,86 109 2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 17,07 1
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909.827 16,98 6.951 46,77
2025-08-11 13F Covestor Ltd 126 0
2025-08-06 13F Penserra Capital Management LLC 135.138 7,33 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 20,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 163.395 112,39 1.248 92,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.494 86,56 50 78,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.708 21,40 44 15,79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 720 60,00 6 66,67
2025-08-13 13F Northern Trust Corp 673.963 8,54 5.203 2,81
2025-08-12 13F Legal & General Group Plc 57.874 1,36 447 -4,09
2025-08-14 13F Glenmede Investment Management, LP 107 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.211 23,08 93 12,05
2025-08-04 13F Strs Ohio 12.900 20,56 100 13,79
2025-08-14 13F Smartleaf Asset Management LLC 313 2
2025-08-14 13F Ameriprise Financial Inc 10.195 0,25 81 -5,88
2025-08-13 13F Hsbc Holdings Plc 40.674 11,92 312 5,78
2025-05-30 NP SEIS - SEI Select Small Cap ETF 27.934 2,50 228 -1,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.430 42,42 64 30,61
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.306 2,58 628 -2,79
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.883 3,89 22 -4,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.447 16,26 258 10,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.485 16,02 11 10,00
2025-08-08 13F Condor Capital Management 620.539 33,67 4.791 26,62
2025-05-02 13F/A Mackenzie Financial Corp 59.011 299,02 502 297,62
2025-07-23 13F Klp Kapitalforvaltning As 14.900 73,26 118 66,20
2025-08-13 13F Russell Investments Group, Ltd. 233 232,86 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.161 41,86 70 27,78
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Golden State Equity Partners 100.229 0,76 774 -4,57
2025-08-08 13F Larson Financial Group LLC 165 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31.779 19,58 245 13,43
2025-08-14 13F Raymond James Financial Inc 143.404 103,63 1.107 93,19
2025-08-05 13F Bank of New York Mellon Corp 195.869 12,51 1.512 6,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.474 8,87 27 0,00
2025-08-14 13F Wells Fargo & Company/mn 46.085 22,55 356 16,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 15,83 1 0,00
2025-08-14 13F Wells Fargo & Company/mn Call 299.900 2.315
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 11,16 2 0,00
2025-08-14 13F Royal Bank Of Canada 93.855 132,16 724 120,06
2025-08-08 13F Vestcor Inc 164.775 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.761 3,29 21 0,00
2025-08-14 13F Aqr Capital Management Llc 59.491 281,94 459 264,29
2025-08-12 13F Franklin Resources Inc 159.707 0,52 1.233 -4,79
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.140 7,00 154 -3,16
2025-08-08 13F/A Sterling Capital Management LLC 1.851 79,88 14 75,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.878 14,69 76 8,57
2025-08-13 13F EverSource Wealth Advisors, LLC 262 309,38 2
2025-08-14 13F Balyasny Asset Management Llc 980.198 244,57 7.567 226,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.454.008 9,79 11.225 3,99
2025-08-14 13F State Of Wisconsin Investment Board 127.230 12,32 982 6,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.310 43,08 71 31,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.131 18,48 86 11,84
2025-07-24 13F IFP Advisors, Inc 260 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 503.984 25,18 3.850 13,74
2025-08-14 13F Susquehanna International Group, Llp 111.554 47,60 861 40,00
2025-08-14 13F Nokomis Capital, L.L.C. 359.574 13,84 2.776 7,81
2025-08-14 13F Susquehanna International Group, Llp Call 79.400 440,14 613 414,29
2025-08-13 13F Arizona State Retirement System 19.940 1,06 154 -4,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.758 13,85 98 7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.772 2,48 52 -7,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.540 13,64 81 8,00
2025-08-14 13F Bracebridge Capital, LLC 231.000 61,43 1.783 52,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.281 21,81 103 15,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.500 215,22 111 184,62
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.952 28,05 244 16,75
2025-08-12 13F Charles Schwab Investment Management Inc 812.483 24,50 6.272 17,94
2025-07-24 13F Capital Advisors, Ltd. LLC 230 5,50 0
2025-08-14 13F Modern Wealth Management, LLC 20.855 161
2025-08-14 13F Nebula Research & Development LLC 74.943 21,23 579 14,91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.699 14,76 235 4,46
2025-08-14 13F Gratia Capital, Llc 2.664.589 27,08 20.571 20,37
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.582 2,59 1.120 -6,83
2025-08-14 13F Voya Investment Management Llc 90.655 0,29 700 -5,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118.753 16,07 917 9,96
2025-08-14 13F Gratia Capital, Llc Call 500.000 3.860
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.939 0,14 268 -10,96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.089 9,02 723 -2,96
2025-08-12 13F BlackRock, Inc. 6.182.768 4,44 47.731 -1,07
2025-08-15 13F Morgan Stanley 4.001.615 0,01 30.892 -5,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53.187 0,74 411 -4,65
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.167 9,77 85 0,00
2025-08-11 13F AXS Investments LLC 199.778 1,40 1.542 -3,93
2025-08-14 13F Q Global Advisors, LLC 516.832 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.322 14,77 72 7,58
2025-08-14 13F UBS Group AG 535.327 59,57 4.133 51,13
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 15.847 126,45 121 108,62
2025-08-12 13F Rhumbline Advisers 115.146 27,30 889 20,49
2025-08-07 13F Allworth Financial LP 72 227,27 1
2025-08-14 13F State Street Corp 1.642.762 3,52 13.054 -1,88
2025-08-14 13F Caption Management, LLC Call 1.000.000 81,82 7.720 72,24
2025-08-26 NP Profunds - Profund Vp Small-cap 157 17,16 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 195.950 14,39 1.513 8,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35.906 5,18 274 -4,53
2025-08-11 13F New Age Alpha Advisors, LLC 7.090 1,16 55 -5,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.095 43,03 77 30,51
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 311.887 4,94 2.408 -0,62
2025-08-12 13F Ameritas Investment Partners, Inc. 6.998 24,45 54 20,00
2025-08-11 13F Rothschild Investment Llc 275 66,67 2 100,00
2025-07-07 13F Versant Capital Management, Inc 518 4
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.290 14,62 163 3,85
2025-08-08 13F SG Americas Securities, LLC 186.527 684,45 1
2025-08-12 13F LPL Financial LLC 11.268 87
2025-08-14 13F Price T Rowe Associates Inc /md/ 88.819 9,56 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.750 16,08 37 9,09
2025-08-13 13F Cerity Partners LLC 96.379 33,08 744 26,10
2025-08-20 NP RINC - AXS Real Estate Income ETF 199.778 1,40 1.542 -3,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15.029 43,30 115 29,55
2025-08-14 13F Group One Trading, L.p. Put 14.200 3.450,00 110 3.533,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 340.975 27,05 2.632 20,35
2025-08-14 13F Vident Advisory, LLC 25.633 77,18 198 68,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 266 5,56 2 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15.049 47,21 116 39,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 15,95 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24.956 16,06 193 9,71
2025-08-05 13F Simplex Trading, Llc Call 6.000 53,85 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.675 53,81 13 50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 831 3,10 7 0,00
2025-08-14 13F Jane Street Group, Llc Call 128.600 75,20 993 65,89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.079.914 2,37 16.057 -3,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.526 10,99 35 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.570 5,23 13.437 -0,32
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.781 20,01 866 6,78
2025-08-08 13F Avantax Advisory Services, Inc. 10.207 2,07 79 -3,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.329 15,17 118 9,26
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632.047 3,43 4.829 -6,05
2025-08-14 13F Manufacturers Life Insurance Company, The 24.164 14,09 187 8,14
2025-07-28 NP VCSLX - Small Cap Index Fund 31.504 38,29 242 22,96
2025-08-14 13F Ubs Asset Management Americas Inc 259.500 34,31 2.003 27,26
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7.090 1,16 55 -5,26
2025-08-07 13F Evoke Wealth, Llc 11.634 0,69 93 -4,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.998 24,45 54 20,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 44.900 197,35 387 182,48
2025-08-13 13F Norges Bank 312.200 2.410
2025-08-14 13F Dimension Capital Management Llc 459.723 390,36 3.549 364,53
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 133.665 29,21 1.027 15,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 11,43 1
2025-08-08 13F Geode Capital Management, Llc 1.639.667 7,59 12.660 1,91
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