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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
$613.05M
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

152 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,269,141 $17,721,991 0.00%
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 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%
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 609,999 $4,764,092 0.04%
Fidelity Extended Market Index Fund 416,950 $3,502,380 0.01%
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%
Schwab Fundamental U.S. Small Company ETF 352,030 $2,957,052 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%
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%
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%
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%
iShares Core S&P Total U.S. Stock Market ETF 87,530 $683,609 0.00%
EQ/2000 Managed Volatility Portfolio 72,530 $566,459 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 57,541 $481,618 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 56,443 $474,121 0.04%
Schwab Total Stock Market Index Fund 49,952 $422,594 0.00%
Nuveen Equity Index Fund 47,754 $403,999 0.00%
JPMorgan U.S. Small Company Fund 51,261 $400,348 0.04%
VIP Disciplined Small Cap Portfolio 50,965 $398,037 0.08%
LVIP State Street Small-Cap Index Fund 46,200 $386,694 0.02%
Schwab U.S. Broad Market ETF 45,894 $385,510 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 47,887 $373,997 0.20%
Fidelity ZERO Total Market Index Fund 40,018 $338,552 0.00%
JPMorgan Small Cap Value Portfolio 40,648 $317,461 0.10%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 40,478 $316,133 0.09%
VANGUARD BALANCED INDEX FUND 37,900 $295,999 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 35,005 $273,389 0.00%
Showing 1–50 of 152 positions
Key facts CIK 1630472 CUSIP 87266M107 13F (30d) 146 filings 144 filers Visit website Investor relations

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