TPG RE Finance Trust, Inc.
TRTX- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001630472
No open-market purchases or sales by TPG RE Finance Trust, Inc. insiders were filed in the last 90 days; 154 institutions reported holding it in 13F filings for Q2 2026, worth $489.1M in total; no superinvestor holds it.
Other share classesTRTX.PC
13F holders, Q2 2026
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 154
- 0 vs. Q1 2026
- Shares held
- 58.4M
- +674.4K (+1.2%) vs. Q1 2026
- Total value
- $489.1M
- +$37.7M (+8.3%) vs. Q1 2026
- New holders
- 16
- 66 more added
- Sold out
- 16
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $489.1M |
| Q1 2026 | 157 | $452.0M |
| Q4 2025 | 154 | $512.0M |
| Q3 2025 | 140 | $506.0M |
| Q2 2025 | 139 | $480.6M |
| Q1 2025 | 148 | $514.3M |
| Q4 2024 | 154 | $549.7M |
| Q3 2024 | 150 | $471.0M |
| Q2 2024 | 134 | $405.4M |
| Q1 2024 | 124 | $353.9M |
| Q4 2023 | 116 | $292.7M |
| Q3 2023 | 119 | $301.8M |
| Q2 2023 | 111 | $329.8M |
| Q1 2023 | 109 | $326.1M |
| Q4 2022 | 116 | $302.3M |
| Q3 2022 | 132 | $309.2M |
| Q2 2022 | 128 | $399.2M |
| Q1 2022 | 127 | $514.8M |
| Q4 2021 | 118 | $519.8M |
| Q3 2021 | 109 | $522.1M |
| Q2 2021 | 106 | $541.2M |
| Q1 2021 | 106 | $463.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | $58.8M | 6.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,497,688 | $54.4M | 0.00% | +226,588+3.6% | Added |
| Vanguard Capital Management LLC | 3,352,835 | $28.1M | 0.00% | +129,803+4.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,286,960 | $27.5M | 0.03% | +105,664+3.3% | Added |
| State of New Jersey Common Pension Fund A | 3,149,148 | $26.4M | 11.80% | 00.0% | Unchanged |
| TPG GP A, LLC | 2,392,863 | $20.0M | 0.40% | 00.0% | Unchanged |
| Gratia Capital, LLC | 2,067,333 | $17.3M | 19.88% | −634,416−23.5% | Reduced |
| Geode Capital Management, LLC | 1,955,268 | $16.4M | 0.00% | +111,965+6.1% | Added |
| State Street Corp | 1,836,490 | $15.8M | 0.00% | −60,949−3.2% | Reduced |
| Goldman Sachs Group Inc | 1,516,270 | $12.7M | 0.00% | +315,085+26.2% | Added |
| Two Sigma Investments, LP | 1,458,255 | $12.2M | 0.01% | −416,874−22.2% | Reduced |
| Qube Research & Technologies Ltd | 1,284,388 | $10.8M | 0.01% | −329,099−20.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,268,465 | $10.6M | 0.00% | +338,899+36.5% | Added |
| Citigroup Inc | 1,194,111 | $9.99M | 0.00% | +3,326+0.3% | Added |
| Morgan Stanley | 1,186,018 | $9.93M | 0.00% | +219,163+22.7% | Added |
| One William Street Capital Management, L.P. | 1,070,000 | $8.96M | 21.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,062,115 | $8.89M | 0.00% | −72,737−6.4% | Reduced |
| FMR LLC | 861,520 | $7.21M | 0.00% | +141,690+19.7% | Added |
| Van Eck Associates Corp | 816,098 | $6.83M | 0.00% | +69,463+9.3% | Added |
| Northern Trust Corp | 746,004 | $6.24M | 0.00% | +73,976+11.0% | Added |
| Dimension Capital Management LLC | 724,317 | $6.06M | 0.71% | +3,720+0.5% | Added |
| Wellington Management Group LLP | 712,440 | $5.96M | 0.00% | −1,180−0.2% | Reduced |
| JPMorgan Chase & Co | 680,786 | $5.76M | 0.00% | +224,716+49.3% | Added |
| UBS Group AG | 684,218 | $5.73M | 0.00% | +88,582+14.9% | Added |
| Balyasny Asset Management LLC | 632,035 | $5.29M | 0.01% | +632,035 | New |
| Condor Capital Management | 624,405 | $5.23M | 0.39% | −6,796−1.1% | Reduced |
| Vanguard Portfolio Management LLC | 590,988 | $4.95M | 0.00% | +59,722+11.2% | Added |
| Q Global Advisors, LLC | 589,903 | $4.94M | 3.35% | 00.0% | Unchanged |
| Franklin Resources Inc | 576,708 | $4.83M | 0.00% | +63,565+12.4% | Added |
| Vanguard Fiduciary Trust Co | 503,056 | $4.21M | 0.00% | −2,066−0.4% | Reduced |
| Colony Group, LLC | 467,885 | $3.92M | 0.00% | −6,725−1.4% | Reduced |
| Cercano Management LLC | 401,607 | $3.36M | 0.45% | 00.0% | Unchanged |
| Almitas Capital LLC | 362,684 | $3.04M | 0.73% | +34,852+10.6% | Added |
| Solel Partners LP | 349,838 | $2.93M | 0.50% | −190,736−35.3% | Reduced |
| Nokomis Capital, L.L.C. | 312,898 | $2.62M | 0.96% | 00.0% | Unchanged |
| Norges Bank | 288,800 | $2.42M | 0.00% | +288,800 | New |
| Bank of America Corp | 270,651 | $2.27M | 0.00% | +11,789+4.6% | Added |
| Alliancebernstein L.P. | 286,670 | $2.24M | 0.00% | +13,400+4.9% | Added |
| FJ Capital Management LLC | 249,738 | $2.09M | 0.27% | +249,738 | New |
| Barclays PLC | 219,245 | $1.84M | 0.00% | +144,123+191.9% | Added |
| Bank of New York Mellon Corp | 211,233 | $1.77M | 0.00% | +12,972+6.5% | Added |
| AQR Capital Management LLC | 184,234 | $1.54M | 0.00% | +90,188+95.9% | Added |
| Bracebridge Capital, LLC | 182,157 | $1.52M | 0.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 180,941 | $1.51M | 0.00% | +390+0.2% | Added |
| Jupiter Asset Management Ltd | 166,089 | $1.39M | 0.01% | +166,089 | New |
| Penserra Capital Management LLC | 148,058 | $1.24M | 0.01% | +14,529+10.9% | Added |
| XTX Topco Ltd | 143,371 | $1.20M | 0.02% | +48,524+51.2% | Added |
| Nuveen, LLC | 142,509 | $1.19M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 141,500 | $1.18M | 0.00% | +1,900+1.4% | Added |
| Millennium Management LLC | 138,237 | $1.16M | 0.00% | −529,552−79.3% | Reduced |
| Invesco Ltd. | 132,222 | $1.11M | 0.00% | −14,930−10.1% | Reduced |
| State of Wisconsin Investment Board | 130,494 | $1.09M | 0.00% | +35,080+36.8% | Added |
| Bouchey Financial Group Ltd | 126,761 | $1.09M | 0.07% | +61,145+93.2% | Added |
| Renaissance Technologies LLC | 130,205 | $1.09M | 0.00% | −55,300−29.8% | Reduced |
| Jane Street Group, LLC | 127,940 | $1.07M | 0.00% | +127,940 | New |
| Virginia Retirement Systems Et Al | 127,300 | $1.07M | 0.01% | +12,200+10.6% | Added |
| Jennison Associates LLC | 123,535 | $1.03M | 0.00% | −46,767−27.5% | Reduced |
| Raymond James Financial Inc | 113,547 | $950.4K | 0.00% | +13,862+13.9% | Added |
| Price T Rowe Associates Inc | 113,030 | $947.0K | 0.00% | +6,015+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 107,119 | $896.6K | 0.02% | −29,540−21.6% | Reduced |
| Russell Investments Group, Ltd. | 105,939 | $886.7K | 0.00% | +31,541+42.4% | Added |
| Rhumbline Advisers | 98,814 | $827.1K | 0.00% | +2,593+2.7% | Added |
| Redhawk Wealth Advisors, Inc. | 97,047 | $812.3K | 0.08% | −2,577−2.6% | Reduced |
| Caxton Associates LLP | 89,418 | $748.4K | 0.01% | +89,418 | New |
| Atom Investors LP | 81,456 | $681.8K | 0.06% | +50,019+159.1% | Added |
| Deutsche Bank AG | 74,296 | $621.9K | 0.00% | −6,183−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,683 | $616.7K | 0.00% | +2,054+2.9% | Added |
| Royal Bank of Canada | 72,771 | $609.0K | 0.00% | +6,719+10.2% | Added |
| Wells Fargo & Company | 71,631 | $599.6K | 0.00% | +35,465+98.1% | Added |
| Caption Management, LLC | 67,247 | $562.9K | 0.02% | −33,021−32.9% | Reduced |
| Teacher Retirement System of Texas | 66,486 | $556.5K | 0.00% | −12,613−15.9% | Reduced |
| California State Teachers Retirement System | 64,568 | $540.4K | 0.00% | −2,315−3.5% | Reduced |
| Voya Investment Management LLC | 57,855 | $484.2K | 0.00% | +3,347+6.1% | Added |
| Cerity Partners LLC | 54,983 | $460.2K | 0.00% | +831+1.5% | Added |
| Vanguard Asset Management, Ltd | 53,847 | $450.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 53,688 | $449.4K | 0.00% | +612+1.2% | Added |
| MetLife Investment Management | 41,473 | $347.1K | 0.00% | +9,800+30.9% | Added |
| Quantinno Capital Management LP | 40,742 | $341.0K | 0.00% | +21,098+107.4% | Added |
| Engineers Gate Manager LP | 37,600 | $314.7K | 0.00% | −37,462−49.9% | Reduced |
| Federated Hermes, Inc. | 37,123 | $310.7K | 0.00% | +12,251+49.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $301.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 31,255 | $261.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,045 | $251.5K | 0.00% | −3,781−11.2% | Reduced |
| Canada Pension Plan Investment Board | 27,800 | $232.7K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 26,575 | $222.4K | 0.04% | +12,177+84.6% | Added |
| State of Wyoming | 25,203 | $210.9K | 0.02% | −6,014−19.3% | Reduced |
| Victory Capital Management Inc | 22,478 | $188.1K | 0.00% | +243+1.1% | Added |
| Jupiter Topco LLC | 22,444 | $187.5K | 0.00% | +22,444 | New |
| New York State Common Retirement Fund | 22,083 | $184.8K | 0.00% | +8,600+63.8% | Added |
| Janney Montgomery Scott LLC | 19,985 | $167.0K | 0.00% | +19,985 | New |
| State Board of Administration of Florida Retirement System | 19,727 | $165.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,458 | $162.9K | 0.00% | +29+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 18,825 | $160.6K | 0.01% | −7,675−29.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $157.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,922 | $150.0K | 0.00% | −862−4.6% | Reduced |
| Mariner, LLC | 16,111 | $134.8K | 0.00% | +3,234+25.1% | Added |
| Vanguard Investments Australia, Ltd. | 15,702 | $131.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,439 | $129.2K | 0.00% | −9,251−37.5% | Reduced |
| Ieq Capital, LLC | 15,278 | $127.9K | 0.00% | +15,278 | New |
| KLP Kapitalforvaltning AS | 14,900 | $127.8K | 0.00% | 00.0% | Unchanged |