TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Long Pond Capital, LP7,032,626$60,551
BlackRock, Inc.6,688,711$57,590
VANGUARD GROUP INC4,138,380$35,631
GOLDMAN SACHS GROUP INC3,791,398$32,644
State of New Jersey Common Pension Fund A3,149,148$27,114
Nan Shan Life Insurance Co., Ltd.2,821,091$24,290
TPG GP A, LLC2,392,863$20,603
GRATIA CAPITAL, LLC2,031,368$17,490
STATE STREET CORP1,793,778$15,861
GEODE CAPITAL MANAGEMENT, LLC1,783,107$15,357
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,686,372$14,520
TWO SIGMA ADVISERS, LP1,446,300$12,453
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,121,867$9,659
TWO SIGMA INVESTMENTS, LP1,121,137$9,653
CITIGROUP INC1,089,112$9,377
MORGAN STANLEY1,008,925$8,687
Qube Research & Technologies Ltd978,702$8,427
Solel Partners LP873,686$7,522
WELLINGTON MANAGEMENT GROUP LLP730,452$6,289
DIMENSION CAPITAL MANAGEMENT LLC692,947$5,966
CONDOR CAPITAL MANAGEMENT646,943$5,570
Q Global Advisors, LLC629,103$5
NORTHERN TRUST CORP625,963$5,390
VAN ECK ASSOCIATES CORP581,185$5
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP579,546$4,990
JPMORGAN CHASE & CO546,063$4,702
FMR LLC516,072$4,443
One William Street Capital Management, L.P.476,961$4,107
Focus Partners Wealth460,342$3,964
UBS Group AG451,997$3,892
Caption Management, LLC421,783$3,632
Cercano Management LLC401,607$3,458
Nokomis Capital, L.L.C.389,074$3,350
MILLENNIUM MANAGEMENT LLC358,749$3,089
JANE STREET GROUP, LLC333,980$2,876
BANK OF AMERICA CORP /DE/293,162$2,524
ALLIANCEBERNSTEIN L.P.289,530$2,493
NORGES BANK263,000$2,264
RENAISSANCE TECHNOLOGIES LLC215,605$1,856
Bank of New York Mellon Corp200,514$1,726
Bracebridge Capital, LLC182,157$1,568
CITADEL ADVISORS LLC158,484$1,365
BARCLAYS PLC146,959$1,265
Invesco Ltd.144,286$1,242
Nuveen, LLC141,701$1,220
Swiss National Bank139,600$1,202
Penserra Capital Management LLC129,767$1
RAYMOND JAMES FINANCIAL INC119,797$1,031
STATE OF WISCONSIN INVESTMENT BOARD114,171$983
SG Americas Securities, LLC113,203$1
TEACHER RETIREMENT SYSTEM OF TEXAS105,686$910
Cerity Partners LLC104,759$902
RHUMBLINE ADVISERS99,965$861
Redhawk Wealth Advisors, Inc.99,355$855
Golden State Equity Partners99,079$853
MARSHALL WACE, LLP97,230$837
PRICE T ROWE ASSOCIATES INC /MD/94,416$1
TUDOR INVESTMENT CORP ET AL94,236$811
WELLS FARGO & COMPANY/MN93,520$805
Engineers Gate Manager LP91,025$784
ROYAL BANK OF CANADA90,818$781
AQR CAPITAL MANAGEMENT LLC85,498$736
HSBC HOLDINGS PLC75,723$653
Russell Investments Group, Ltd.74,834$644
Squarepoint Ops LLC72,236$622
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,874$619
DEUTSCHE BANK AG\68,944$594
Verition Fund Management LLC62,745$540
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM62,545$539
Thrivent Financial for Lutherans59,219$1
Legal & General Group Plc58,052$500
Voya Investment Management LLC54,968$473
VIRGINIA RETIREMENT SYSTEMS ET AL53,200$458
VARCOV Co.52,003$448
FRANKLIN RESOURCES INC45,467$391
State of Wyoming38,174$329
MetLife Investment Management, LLC37,061$319
Zurcher Kantonalbank (Zurich Cantonalbank)36,066$311
Universal- Beteiligungs- und Servicegesellschaft mbH35,415$305
PRUDENTIAL FINANCIAL INC34,215$295
Quantbot Technologies LP33,947$292
Shade Tree Advisors LLC32,794$282
Y-Intercept (Hong Kong) Ltd32,673$281
INTECH INVESTMENT MANAGEMENT LLC30,264$261
AlphaQuest LLC29,868$257
Pine Valley Investments Ltd Liability Co29,600$260
Creative Planning29,001$250
CANADA PENSION PLAN INVESTMENT BOARD27,800$239
Point72 Asset Management, L.P.25,100$216
FEDERATED HERMES, INC.24,872$214
TCW GROUP INC22,951$198
BNP PARIBAS ARBITRAGE, SA22,594$195
JANUS HENDERSON GROUP PLC22,444$193
VICTORY CAPITAL MANAGEMENT INC22,354$192
SUMMIT SECURITIES GROUP LLC20,867$180
Arizona State Retirement System20,102$173
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,482$168
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,953$163
Police & Firemen's Retirement System of New Jersey18,871$162
FOX RUN MANAGEMENT, L.L.C.16,803$145
53 other institutions245,328$1,984
Total (153 institutions)59,338,270$497,378