TPG RE Finance Trust, Inc. (TRTX) [Rocket]

Ownership

TPG RE Finance Trust, Inc. (TRTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TPG GP A, LLC	7,086,779	0	52,513,032,000	0.77	9.15	Hist	06/30/2023
VANGUARD GROUP INC	5,933,576	97,126	43,967,798,000	0.00	7.66	Hist	06/30/2023
BlackRock Inc.	5,556,481	49,289	41,173,523,000	0.00	7.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,282,917	968,654	31,093,977,000	0.01		Hist	03/31/2023
Nan Shan Life Insurance Co., Ltd.	3,384,135	0	25,076,440,000	0.60	4.37	Hist	06/30/2023
Invesco Ltd.	2,150,344	555,381	15,934,050,000	0.00	2.78	Hist	06/30/2023
CITIGROUP INC	1,887,840	20,944	13,988,894,000	0.01	2.44	Hist	06/30/2023
STATE STREET CORP	1,506,060	-14,007	11,518,553,000	0.00	1.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,325,424	84,231	9,821,399,000	0.00	1.71	Hist	06/30/2023
Relative Value Partners Group, LLC	755,271	4,660	5,596,557,000	0.36	0.98	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	738,397	-105,412	5,471,522,000	0.00	0.95	Hist	06/30/2023
GRATIA CAPITAL, LLC	709,521	709,521	5,257,551,000	5.55	0.92	Hist	06/30/2023
Brevan Howard Capital Management LP	704,738	-128,204	5,222,109,000	0.11	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	612,422	-28,389	4,538,046,000	0.00	0.79	Hist	06/30/2023
TCW GROUP INC	550,775	-20,233	4,081,243,000	0.05	0.71	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	429,767	429,767	3,184,573,000	0.00	0.56	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	343,260	73,210	2,543,557,000	0.01	0.44	Hist	06/30/2023
Allianz Asset Management GmbH	346,700	0	2,517,042,000	0.00		Hist	03/31/2023
Coulter & Justus Financial Services, LLC	334,385	-70,242	2,427,638,000	1.58		Hist	03/31/2023
CITADEL ADVISORS LLC	263,584	165,861	1,953,158,000	0.00	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	239,831	1,068	1,777,147,000	0.00	0.31	Hist	06/30/2023
UBS Group AG	205,366	8,445	1,521,762,000	0.00	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	185,085	-68,699	1,371,479,000			Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	183,540	-262,200	1,360,031,000	0.00	0.24	Hist	06/30/2023
MORGAN STANLEY	174,096	35,500	1,290,055,000	0.00	0.22	Hist	06/30/2023
Greenwich Investment Management, Inc.	165,925	-7,941	1,230,000,000	0.93	0.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	141,700	-22,900	1,049,997,000	0.00	0.18	Hist	06/30/2023
JPMORGAN CHASE & CO	138,017	-93,321	1,022,705,000	0.00	0.18	Hist	06/30/2023
FMR LLC	126,877	-1,525	940,159,000	0.00	0.16	Hist	06/30/2023
D. E. Shaw & Co., Inc.	125,523	-94,769	930,125,000	0.00	0.16	Hist	06/30/2023
Swiss National Bank	116,900	0	866,229,000	0.00	0.15	Hist	06/30/2023
RHUMBLINE ADVISERS	105,165	-4,246	779,272,000	0.00	0.14	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	103,977	7,735	770,470,000	0.00	0.13	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	86,563	86,563	641,432,000	0.00	0.11	Hist	06/30/2023
CREDIT SUISSE AG/	82,895	24,722	614,252,000	0.00	0.11	Hist	06/30/2023
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