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TRTX · TPG RE Finance Trust, Inc.

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$7.93 -0.09 (-1.12%) At close · Aug 14
Market Cap
$614.60M
Shares
77.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRTX

196 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,154,601 $18,551,115 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,269,141 $17,721,991 0.00%
iShares Russell 2000 ETF 1,827,160 $15,731,848 0.02%
iShares Russell 2000 ETF 1,769,820 $13,822,294 0.02%
Global X SuperDividend ETF 1,391,472 $11,771,853 0.92%
Global X SuperDividend ETF 1,105,702 $9,984,489 0.83%
iShares Mortgage Real Estate ETF 895,540 $7,710,599 1.23%
VANGUARD EXTENDED MARKET INDEX FUND 861,307 $7,415,853 0.01%
Global X SuperDividend REIT ETF 874,779 $7,400,630 3.13%
VANGUARD EXTENDED MARKET INDEX FUND 875,637 $6,838,725 0.01%
iShares Mortgage Real Estate ETF 843,040 $6,584,142 1.21%
Fidelity Small Cap Index Fund 727,721 $6,156,520 0.02%
Fidelity Small Cap Index Fund 670,761 $6,056,972 0.02%
VanEck Mortgage REIT Income ETF 753,805 $5,887,217 1.50%
Fidelity Enhanced Small Cap ETF 662,642 $5,175,234 0.13%
iShares Russell 2000 Value ETF 596,987 $5,140,058 0.04%
VanEck Mortgage REIT Income ETF 578,788 $4,983,365 1.33%
iShares Russell 2000 Value ETF 609,999 $4,764,092 0.04%
Fidelity Enhanced Small Cap ETF 465,256 $4,005,854 0.12%
Fidelity Extended Market Index Fund 416,950 $3,502,380 0.01%
Schwab U.S. Small-Cap ETF 384,695 $3,496,878 0.02%
Goldman Sachs Small Cap Value Insights Fund 373,333 $3,158,397 0.28%
Schwab U.S. Small-Cap ETF 371,380 $3,119,592 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 366,456 $3,078,230 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 330,954 $3,008,372 0.02%
Schwab Fundamental U.S. Small Company ETF 352,030 $2,957,052 0.03%
Schwab Fundamental U.S. Small Company ETF 310,795 $2,825,127 0.03%
Putnam Small Cap Value Fund 336,000 $2,822,400 0.95%
1WS Credit Income Fund 211,740 $1,791,320 0.21%
Small Cap Core Portfolio 228,760 $1,786,616 0.25%
AXS Real Estate Income ETF 199,778 $1,542,286 4.51%
BlackRock Advantage Small Cap Core Fund 164,321 $1,380,296 0.03%
Fidelity Total Market Index Fund 157,554 $1,323,454 0.00%
Schwab Small-Cap Index Fund 155,816 $1,318,203 0.02%
Hoya Capital High Dividend Yield ETF 144,560 $1,314,050 1.37%
JPMorgan Small Cap Value Fund 151,306 $1,181,700 0.10%
Hoya Capital High Dividend Yield ETF 134,390 $1,128,876 1.08%
Putnam VT Small Cap Value Fund 134,200 $1,048,102 0.99%
PGIM Jennison Blend Fund 121,846 $1,023,506 0.09%
VANGUARD FINANCIALS INDEX FUND 112,076 $1,018,771 0.01%
Fidelity Series Total Market Index Fund 120,097 $1,008,815 0.00%
VANGUARD FINANCIALS INDEX FUND 113,504 $953,434 0.01%
Master Small Cap Index Series 107,639 $840,661 0.02%
Invesco RAFI US 1500 Small-Mid ETF 97,234 $822,600 0.03%
Schwab Fundamental U.S. Small Company Index Fund 93,532 $791,281 0.03%
Invesco RAFI US 1500 Small-Mid ETF 87,608 $791,100 0.03%
iShares Core S&P Total U.S. Stock Market ETF 84,290 $725,737 0.00%
Nuveen Small Cap Blend Index Fund 84,565 $715,420 0.02%
Fidelity Small Cap Value Index Fund 90,572 $707,367 0.04%
Goldman Sachs Small Cap Equity Insights Fund 82,876 $701,131 0.10%
Showing 1–50 of 196 positions
Key facts CIK 1630472 CUSIP 87266M107 13F (30d) 148 filings 146 filers Visit website Investor relations

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