TPG RE Finance Trust, Inc.

NYSE:TRTX Stock Report

Market Cap: US$702.5m

TPG RE Finance Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TRTX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,134,5432.64%
VC/PE Firms7,086,7798.76%
General Public8,400,79210.4%
Institutions63,305,61978.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 71.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.76%
TPG Capital, L.P.
7,086,779US$61.5m0%0.17%
7.39%
BlackRock, Inc.
5,978,687US$51.9m-0.86%no data
6.1%
The Vanguard Group, Inc.
4,939,620US$42.9m1.3%no data
5.96%
The State of Michigan Retirement Systems
4,824,242US$41.9m0%26.78%
4.16%
Morgan Stanley, Investment Banking and Brokerage Investments
3,365,761US$29.2m1,460%no data
4.16%
Long Pond Capital, LP
3,364,826US$29.2m17.9%1.41%
3.53%
Nan Shan Life Insurance Co Ltd, Asset Management Arm
2,853,485US$24.8m0%0.42%
3.27%
Starwood Capital Operations, LLC
2,647,059US$23.0m0%2.46%
3.22%
Caisse de dépôt et placement du Québec
2,603,580US$22.6m-64%0.02%
3.06%
Goldman Sachs Group, Investment Banking and Securities Investments
2,476,917US$21.5m940%0.01%
2.64%
China Investment Corporation
2,138,587US$18.6m-69.8%0.31%
2.35%
Citigroup Inc.,Banking and Securities Investments
1,901,741US$16.5m1.34%0.01%
1.9%
State Street Global Advisors, Inc.
1,535,075US$13.3m-1.98%no data
1.86%
Gratia Capital, LLC
1,503,250US$13.0m15.9%17.93%
1.83%
Invesco Capital Management LLC
1,481,474US$12.9m0.82%no data
1.8%
Geode Capital Management, LLC
1,456,883US$12.6m6.47%no data
1.58%
Two Sigma Advisers, LP
1,282,500US$11.1m162%0.02%
1.56%
Goldman Sachs Asset Management, L.P.
1,261,822US$11.0m-7.72%no data
1.27%
Doug Bouquard
1,027,999US$8.9m68.7%no data
1.22%
Millennium Management LLC
985,358US$8.6m-16.1%0.01%
1.06%
Two Sigma Investments, LP
861,196US$7.5m57%0.02%
0.91%
Charles Schwab Investment Management, Inc.
737,075US$6.4m-22.1%no data
0.81%
Van Eck Associates Corporation
657,384US$5.7m0%0.01%
0.8%
Acadian Asset Management LLC
649,523US$5.6m13.1%0.01%
0.76%
JP Morgan Asset Management
618,420US$5.4m-2.49%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/18 15:12
End of Day Share Price 2025/02/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TPG RE Finance Trust, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric DrayBofA Global Research
William CatherwoodBTIG
Arren CyganovichCitigroup Inc