Skip to main content

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, Q1 2021

Institutional positions in TPG RE Finance Trust, Inc. as of Mar 31, 2021. 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
106
No complete 13F data for Q4 2020
Shares held
41.3M
No complete 13F data for Q4 2020
Total value
$463.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 106 institutions
Q1 2021: 106 institutionsQ2 2021: 106 institutionsQ3 2021: 109 institutionsQ4 2021: 118 institutionsQ1 2022: 127 institutionsQ2 2022: 128 institutionsQ3 2022: 132 institutionsQ4 2022: 116 institutionsQ1 2023: 109 institutionsQ2 2023: 111 institutionsQ3 2023: 119 institutionsQ4 2023: 116 institutionsQ1 2024: 124 institutionsQ2 2024: 134 institutionsQ3 2024: 150 institutionsQ4 2024: 154 institutionsQ1 2025: 148 institutionsQ2 2025: 139 institutionsQ3 2025: 140 institutionsQ4 2025: 154 institutionsQ1 2026: 157 institutionsQ2 2026: 154 institutions
Value heldQ1 2021: $463.7M
Q1 2021: $463.7MQ2 2021: $541.2MQ3 2021: $522.1MQ4 2021: $517.5MQ1 2022: $514.8MQ2 2022: $399.2MQ3 2022: $309.1MQ4 2022: $302.3MQ1 2023: $319.5MQ2 2023: $329.8MQ3 2023: $301.8MQ4 2023: $288.6MQ1 2024: $347.1MQ2 2024: $392.8MQ3 2024: $463.6MQ4 2024: $548.5MQ1 2025: $513.6MQ2 2025: $479.8MQ3 2025: $500.5MQ4 2025: $511.3MQ1 2026: $452.0MQ2 2026: $489.1M
Institutions holding TRTX and their total value by quarter
QuarterHoldersValue
Q2 2026154$489.1M
Q1 2026157$452.0M
Q4 2025154$511.3M
Q3 2025140$500.5M
Q2 2025139$479.8M
Q1 2025148$513.6M
Q4 2024154$548.5M
Q3 2024150$463.6M
Q2 2024134$392.8M
Q1 2024124$347.1M
Q4 2023116$288.6M
Q3 2023119$301.8M
Q2 2023111$329.8M
Q1 2023109$319.5M
Q4 2022116$302.3M
Q3 2022132$309.1M
Q2 2022128$399.2M
Q1 2022127$514.8M
Q4 2021118$517.5M
Q3 2021109$522.1M
Q2 2021106$541.2M
Q1 2021106$463.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TRTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%––
TCI Wealth Advisors, Inc.74$1.00K0.00%––
Tarbox Family Office, Inc.100$1.00K0.00%––
Wealthcare Capital Management LLC459$5.00K0.00%––
Signaturefd, LLC582$7.00K0.00%––
Quadrant Capital Group LLC664$7.00K0.00%––
Lindbrook Capital, LLC696$8.00K0.00%––
Public Employees Retirement System of Ohio819$9.00K0.00%––
Jacobi Capital Management LLC1,450$16.0K0.00%––
Simplex Trading, LLC1,772$19.0K0.00%––
Bank of Montreal1,708$20.0K0.00%––
Great West Life Assurance Co2,902$32.0K0.00%––
Catalyst Capital Advisors LLC3,150$35.0K0.00%––
Royal Bank of Canada3,768$42.0K0.00%––
Ameritas Investment Partners, Inc.5,301$59.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,284$59.0K0.00%––
Panagora Asset Management Inc5,550$62.0K0.00%––
Legal & General Group Plc7,278$81.0K0.00%––
US Bancorp8,423$94.0K0.00%––
Quantbot Technologies LP10,500$117.0K0.01%––
LSV Asset Management11,100$124.0K0.00%––
Tower Research Capital LLC (TRC)11,197$125.0K0.00%––
Susquehanna Fundamental Investments, LLC11,786$132.0K0.00%––
Raymond James Financial Services Advisors, Inc.11,825$132.0K0.00%––
Arizona State Retirement System13,406$150.0K0.00%––
Virginia Retirement Systems Et Al14,000$157.0K0.00%––
STRS Ohio14,800$165.0K0.00%––
MetLife Investment Management15,082$168.9K0.00%––
State Board of Administration of Florida Retirement System15,257$171.0K0.00%––
Aj Wealth Strategies, LLC16,002$179.0K0.01%––
ProShare Advisors LLC16,065$180.0K0.00%––
Jane Street Group, LLC16,700$187.0K0.00%––
Metropolitan Life Insurance Co17,698$198.2K0.00%––
Commonwealth Equity Services, LLC19,504$218.0K0.00%––
Wiley Bros.-Aintree Capital, LLC20,100$225.0K0.16%––
Citigroup Inc20,744$232.0K0.00%––
SEI Investments Co21,088$241.0K0.00%––
Samalin Investment Counsel, LLC22,013$246.0K0.17%––
Concorde Asset Management, LLC23,014$258.0K0.15%––
Wells Fargo & Company23,123$260.0K0.00%––
State of Wisconsin Investment Board26,300$295.0K0.00%––
Voya Investment Management LLC26,631$298.0K0.00%––
BNP Paribas Arbitrage, SA29,095$325.9K0.00%––
SG Americas Securities, LLC29,643$332.0K0.00%––
Susquehanna International Group, LLP30,121$337.0K0.00%––
Morgan Stanley30,183$338.0K0.00%––
Manufacturers Life Insurance Company, The34,682$388.0K0.00%––
Jupiter Asset Management Ltd34,742$389.0K0.00%––
Alliancebernstein L.P.34,900$391.0K0.00%––
American International Group, Inc.34,975$392.0K0.00%––
Infrastructure Capital Advisors, LLC34,978$392.0K0.12%––
Stockman Wealth Management, Inc.42,000$470.0K0.13%––
Ameriprise Financial Inc42,775$482.0K0.00%––
Deutsche Bank AG43,055$483.0K0.00%––
Price T Rowe Associates Inc44,462$498.0K0.00%––
Prelude Capital Management, LLC44,398$506.0K0.04%––
Benefit Street Partners LLC45,951$515.0K0.24%––
Raymond James & Associates46,159$517.0K0.00%––
Advisor Group Holdings, Inc.49,401$553.0K0.00%––
Nisa Investment Advisors, LLC49,905$559.0K0.00%––
New York State Common Retirement Fund50,200$562.0K0.00%––
UBS Group AG53,726$602.0K0.00%––
Citadel Advisors LLC61,680$690.0K0.00%––
UBS Asset Management Americas Inc61,659$690.6K0.00%––
Family Management Corp67,271$753.0K0.24%––
Ieq Capital, LLC74,800$838.0K0.03%––
California State Teachers Retirement System90,479$1.01M0.00%––
Bank of America Corp93,542$1.05M0.00%––
Rhumbline Advisers96,263$1.08M0.00%––
Swiss National Bank104,100$1.17M0.00%––
Parametric Portfolio Associates LLC106,499$1.19M0.00%––
Winton Group Ltd108,556$1.22M0.07%––
Two Sigma Investments, LP118,105$1.32M0.00%––
California Public Employees Retirement System122,000$1.37M0.00%––
Renaissance Technologies LLC138,994$1.56M0.00%––
Hotchkis & Wiley Capital Management LLC194,700$2.18M0.01%––
Connor, Clark & Lunn Investment Management Ltd.205,889$2.31M0.01%––
Invesco Ltd.216,684$2.43M0.00%––
Thrivent Financial for Lutherans221,126$2.48M0.01%––
First Republic Investment Management, Inc.226,211$2.53M0.01%––
Bank of New York Mellon Corp227,243$2.54M0.00%––
Millennium Management LLC247,622$2.77M0.00%––
Colony Capital, Inc.267,766$3.00M0.38%––
Two Sigma Advisers, LP304,200$3.41M0.01%––
Nuveen Asset Management, LLC313,406$3.51M0.00%––
Goldman Sachs Group Inc357,499$4.00M0.00%––
Relative Value Partners Group, LLC372,791$4.25M0.36%––
Evoke Wealth, LLC394,955$4.50M0.20%––
Charles Schwab Investment Management Inc447,300$5.01M0.00%––
D. E. Shaw & Co., Inc.583,794$6.54M0.01%––
Northern Trust Corp615,310$6.89M0.00%––
Gratia Capital, LLC700,600$7.85M12.10%––
Mirae Asset Global Investments Co., Ltd.756,544$8.47M0.03%––
Balyasny Asset Management LLC772,164$8.65M0.05%––
Q Global Advisors, LLC863,319$9.67M3.68%––
JPMorgan Chase & Co960,234$10.8M0.00%––
Geode Capital Management, LLC966,955$10.8M0.00%––
TCW Group Inc1,005,956$11.3M0.11%––
Prudential Financial Inc1,182,162$13.2M0.02%––
State Street Corp1,337,490$15.2M0.00%––