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 2021
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 40.2M
- −1.14M (−2.8%) vs. Q1 2021
- Total value
- $541.2M
- +$77.5M (+16.7%) vs. Q1 2021
- New holders
- 8
- 41 more added
- Sold out
- 8
- 44 more reduced
Compare with Q1 2021: 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 | $511.3M |
| Q3 2025 | 140 | $500.5M |
| Q2 2025 | 139 | $479.8M |
| Q1 2025 | 148 | $513.6M |
| Q4 2024 | 154 | $548.5M |
| Q3 2024 | 150 | $463.6M |
| Q2 2024 | 134 | $392.8M |
| Q1 2024 | 124 | $347.1M |
| Q4 2023 | 116 | $288.6M |
| Q3 2023 | 119 | $301.8M |
| Q2 2023 | 111 | $329.8M |
| Q1 2023 | 109 | $319.5M |
| Q4 2022 | 116 | $302.3M |
| Q3 2022 | 132 | $309.1M |
| Q2 2022 | 128 | $399.2M |
| Q1 2022 | 127 | $514.8M |
| Q4 2021 | 118 | $517.5M |
| Q3 2021 | 109 | $522.1M |
| Q2 2021 | 106 | $541.2M |
| Q1 2021 | 106 | $463.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $95.3M | 0.68% | 00.0% | Unchanged |
| BlackRock Inc. | 5,579,835 | $75.0M | 0.00% | −452,862−7.5% | Reduced |
| Vanguard Group Inc | 5,304,319 | $71.3M | 0.00% | −58,512−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $45.5M | 0.77% | 00.0% | Unchanged |
| Citigroup Inc | 1,561,445 | $21.0M | 0.02% | +1,540,701+7,427.2% | Added |
| State Street Corp | 1,383,207 | $18.9M | 0.00% | +45,717+3.4% | Added |
| Hazelview Securities Inc. | 1,210,537 | $16.3M | 2.15% | −361,900−23.0% | Reduced |
| TCW Group Inc | 1,045,452 | $14.1M | 0.12% | +39,496+3.9% | Added |
| Geode Capital Management, LLC | 1,037,169 | $13.9M | 0.00% | +70,214+7.3% | Added |
| JPMorgan Chase & Co | 1,022,704 | $13.8M | 0.00% | +62,470+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 791,387 | $10.6M | 0.03% | +34,843+4.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 723,597 | $9.73M | 1.09% | +723,597 | New |
| Prudential Financial Inc | 706,444 | $9.50M | 0.01% | −475,718−40.2% | Reduced |
| Gratia Capital, LLC | 645,600 | $8.68M | 9.96% | −55,000−7.9% | Reduced |
| Northern Trust Corp | 608,713 | $8.19M | 0.00% | −6,597−1.1% | Reduced |
| Balyasny Asset Management LLC | 536,962 | $7.22M | 0.04% | −235,202−30.5% | Reduced |
| Charles Schwab Investment Management Inc | 508,665 | $6.84M | 0.00% | +61,365+13.7% | Added |
| D. E. Shaw & Co., Inc. | 425,400 | $5.72M | 0.01% | −158,394−27.1% | Reduced |
| Credit Suisse AG | 416,714 | $5.65M | 0.00% | −1,247,708−75.0% | Reduced |
| Evoke Wealth, LLC | 411,136 | $5.61M | 0.21% | +16,181+4.1% | Added |
| Relative Value Partners Group, LLC | 395,924 | $5.40M | 0.42% | +23,133+6.2% | Added |
| Invesco Ltd. | 337,565 | $4.54M | 0.00% | +120,881+55.8% | Added |
| Wells Fargo & Company | 286,724 | $3.86M | 0.00% | +263,601+1,140.0% | Added |
| Millennium Management LLC | 283,934 | $3.82M | 0.00% | +36,312+14.7% | Added |
| Two Sigma Advisers, LP | 273,800 | $3.68M | 0.01% | −30,400−10.0% | Reduced |
| Colony Capital, Inc. | 269,500 | $3.63M | 0.43% | +1,734+0.6% | Added |
| Goldman Sachs Group Inc | 266,407 | $3.58M | 0.00% | −91,092−25.5% | Reduced |
| Nuveen Asset Management, LLC | 261,554 | $3.52M | 0.00% | −51,852−16.5% | Reduced |
| Bank of New York Mellon Corp | 239,683 | $3.22M | 0.00% | +12,440+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 208,826 | $2.81M | 0.01% | +2,937+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 203,800 | $2.74M | 0.01% | +9,100+4.7% | Added |
| Thrivent Financial for Lutherans | 194,670 | $2.62M | 0.01% | −26,456−12.0% | Reduced |
| First Republic Investment Management, Inc. | 189,228 | $2.54M | 0.01% | −36,983−16.3% | Reduced |
| Two Sigma Investments, LP | 120,167 | $1.62M | 0.00% | +2,062+1.7% | Added |
| Bank of America Corp | 118,605 | $1.60M | 0.00% | +25,063+26.8% | Added |
| Swiss National Bank | 110,200 | $1.48M | 0.00% | +6,100+5.9% | Added |
| Benefit Street Partners LLC | 110,081 | $1.48M | 0.56% | +64,130+139.6% | Added |
| Parametric Portfolio Associates LLC | 105,958 | $1.43M | 0.00% | −541−0.5% | Reduced |
| Winton Group Ltd | 99,596 | $1.34M | 0.07% | −8,960−8.3% | Reduced |
| Rhumbline Advisers | 86,290 | $1.16M | 0.00% | −9,973−10.4% | Reduced |
| California State Teachers Retirement System | 82,572 | $1.11M | 0.00% | −7,907−8.7% | Reduced |
| Ieq Capital, LLC | 74,800 | $1.01M | 0.03% | 00.0% | Unchanged |
| FJ Capital Management LLC | 73,000 | $982.0K | 0.08% | +73,000 | New |
| SG Americas Securities, LLC | 68,865 | $926.0K | 0.00% | +39,222+132.3% | Added |
| UBS Asset Management Americas Inc | 64,099 | $862.1K | 0.00% | +2,440+4.0% | Added |
| New York State Common Retirement Fund | 50,690 | $682.0K | 0.00% | +490+1.0% | Added |
| Susquehanna International Group, LLP | 49,963 | $672.0K | 0.00% | +19,842+65.9% | Added |
| Advisor Group Holdings, Inc. | 48,128 | $647.0K | 0.00% | −1,273−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 47,792 | $643.0K | 0.01% | +47,792 | New |
| Morgan Stanley | 47,322 | $637.0K | 0.00% | +17,139+56.8% | Added |
| Ameriprise Financial Inc | 43,799 | $593.0K | 0.00% | +1,024+2.4% | Added |
| Renaissance Technologies LLC | 43,194 | $581.0K | 0.00% | −95,800−68.9% | Reduced |
| Price T Rowe Associates Inc | 41,769 | $562.0K | 0.00% | −2,693−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 41,656 | $560.0K | 0.00% | −8,249−16.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 40,706 | $547.0K | 0.12% | +5,728+16.4% | Added |
| Deutsche Bank AG | 40,253 | $542.0K | 0.00% | −2,802−6.5% | Reduced |
| Prelude Capital Management, LLC | 36,852 | $503.0K | 0.03% | −7,546−17.0% | Reduced |
| SEI Investments Co | 37,206 | $500.0K | 0.00% | +16,118+76.4% | Added |
| Raymond James & Associates | 36,959 | $497.0K | 0.00% | −9,200−19.9% | Reduced |
| Jupiter Asset Management Ltd | 36,077 | $485.0K | 0.00% | +1,335+3.8% | Added |
| Manufacturers Life Insurance Company, The | 34,914 | $470.0K | 0.00% | +232+0.7% | Added |
| American International Group, Inc. | 33,649 | $453.0K | 0.00% | −1,326−3.8% | Reduced |
| Handelsbanken Fonder AB | 32,700 | $440.0K | 0.00% | +32,700 | New |
| Concorde Asset Management, LLC | 31,562 | $425.0K | 0.24% | +8,548+37.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,575 | $425.0K | 0.00% | +19,750+167.0% | Added |
| Alliancebernstein L.P. | 31,300 | $421.0K | 0.00% | −3,600−10.3% | Reduced |
| Stockman Wealth Management, Inc. | 30,700 | $413.0K | 0.10% | −11,300−26.9% | Reduced |
| Family Management Corp | 26,843 | $361.0K | 0.10% | −40,428−60.1% | Reduced |
| State of Wisconsin Investment Board | 26,300 | $354.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,678 | $345.0K | 0.00% | −953−3.6% | Reduced |
| Barclays PLC | 24,056 | $324.0K | 0.00% | +24,056 | New |
| MetLife Investment Management | 22,167 | $298.1K | 0.00% | +7,085+47.0% | Added |
| Susquehanna Fundamental Investments, LLC | 21,436 | $288.0K | 0.01% | +9,650+81.9% | Added |
| State Board of Administration of Florida Retirement System | 20,448 | $275.0K | 0.00% | +5,191+34.0% | Added |
| Jane Street Group, LLC | 19,709 | $265.0K | 0.00% | +3,009+18.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,026 | $242.0K | 0.16% | −2,074−10.3% | Reduced |
| Samalin Investment Counsel, LLC | 15,843 | $213.0K | 0.14% | −6,170−28.0% | Reduced |
| UBS Group AG | 15,617 | $210.0K | 0.00% | −38,109−70.9% | Reduced |
| ProShare Advisors LLC | 15,579 | $210.0K | 0.00% | −486−3.0% | Reduced |
| STRS Ohio | 14,000 | $188.0K | 0.00% | −800−5.4% | Reduced |
| Metropolitan Life Insurance Co | 13,941 | $187.5K | 0.00% | −3,757−21.2% | Reduced |
| Arizona State Retirement System | 13,587 | $183.0K | 0.00% | +181+1.4% | Added |
| Citadel Advisors LLC | 13,015 | $175.0K | 0.00% | −48,665−78.9% | Reduced |
| Acadian Asset Management LLC | 11,722 | $158.0K | 0.00% | +11,722 | New |
| Commonwealth Equity Services, LLC | 11,735 | $157.0K | 0.00% | −7,769−39.8% | Reduced |
| Clear Street Markets LLC | 11,500 | $155.0K | 0.03% | +11,500 | New |
| LSV Asset Management | 11,100 | $149.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,000 | $148.0K | 0.00% | −3,000−21.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,354 | $125.8K | 0.00% | −19,741−67.9% | Reduced |
| US Bancorp | 8,304 | $112.0K | 0.00% | −119−1.4% | Reduced |
| Legal & General Group Plc | 6,273 | $85.0K | 0.00% | −1,005−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,301 | $71.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,284 | $71.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,111 | $55.0K | 0.00% | +343+9.1% | Added |
| Catalyst Capital Advisors LLC | 3,650 | $49.0K | 0.00% | +500+15.9% | Added |
| Great West Life Assurance Co | 2,902 | $39.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,815 | $38.0K | 0.00% | −2,735−49.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,785 | $24.0K | 0.00% | +966+117.9% | Added |
| Tower Research Capital LLC (TRC) | 1,696 | $23.0K | 0.00% | −9,501−84.9% | Reduced |
| Glenmede Trust Co NA | 1,722 | $23.0K | 0.00% | +1,722 | New |