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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| TCI Wealth Advisors, Inc. | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 582 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 696 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,450 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 1,785 | $24.0K | 0.00% | +966+117.9% | Added |
| Panagora Asset Management Inc | 2,815 | $38.0K | 0.00% | −2,735−49.3% | Reduced |
| Great West Life Assurance Co | 2,902 | $39.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 3,650 | $49.0K | 0.00% | +500+15.9% | Added |
| Royal Bank of Canada | 4,111 | $55.0K | 0.00% | +343+9.1% | Added |
| 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 |
| Legal & General Group Plc | 6,273 | $85.0K | 0.00% | −1,005−13.8% | Reduced |
| US Bancorp | 8,304 | $112.0K | 0.00% | −119−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,354 | $125.8K | 0.00% | −19,741−67.9% | Reduced |
| Virginia Retirement Systems Et Al | 11,000 | $148.0K | 0.00% | −3,000−21.4% | Reduced |
| LSV Asset Management | 11,100 | $149.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 11,500 | $155.0K | 0.03% | +11,500 | New |
| Commonwealth Equity Services, LLC | 11,735 | $157.0K | 0.00% | −7,769−39.8% | Reduced |
| Acadian Asset Management LLC | 11,722 | $158.0K | 0.00% | +11,722 | New |
| Citadel Advisors LLC | 13,015 | $175.0K | 0.00% | −48,665−78.9% | Reduced |
| Arizona State Retirement System | 13,587 | $183.0K | 0.00% | +181+1.4% | Added |
| Metropolitan Life Insurance Co | 13,941 | $187.5K | 0.00% | −3,757−21.2% | Reduced |
| STRS Ohio | 14,000 | $188.0K | 0.00% | −800−5.4% | 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 |
| Samalin Investment Counsel, LLC | 15,843 | $213.0K | 0.14% | −6,170−28.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,026 | $242.0K | 0.16% | −2,074−10.3% | Reduced |
| Jane Street Group, LLC | 19,709 | $265.0K | 0.00% | +3,009+18.0% | Added |
| State Board of Administration of Florida Retirement System | 20,448 | $275.0K | 0.00% | +5,191+34.0% | Added |
| Susquehanna Fundamental Investments, LLC | 21,436 | $288.0K | 0.01% | +9,650+81.9% | Added |
| MetLife Investment Management | 22,167 | $298.1K | 0.00% | +7,085+47.0% | Added |
| Barclays PLC | 24,056 | $324.0K | 0.00% | +24,056 | New |
| Voya Investment Management LLC | 25,678 | $345.0K | 0.00% | −953−3.6% | Reduced |
| State of Wisconsin Investment Board | 26,300 | $354.0K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 26,843 | $361.0K | 0.10% | −40,428−60.1% | Reduced |
| Stockman Wealth Management, Inc. | 30,700 | $413.0K | 0.10% | −11,300−26.9% | Reduced |
| Alliancebernstein L.P. | 31,300 | $421.0K | 0.00% | −3,600−10.3% | Reduced |
| 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 |
| Handelsbanken Fonder AB | 32,700 | $440.0K | 0.00% | +32,700 | New |
| American International Group, Inc. | 33,649 | $453.0K | 0.00% | −1,326−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,914 | $470.0K | 0.00% | +232+0.7% | Added |
| Jupiter Asset Management Ltd | 36,077 | $485.0K | 0.00% | +1,335+3.8% | Added |
| Raymond James & Associates | 36,959 | $497.0K | 0.00% | −9,200−19.9% | Reduced |
| SEI Investments Co | 37,206 | $500.0K | 0.00% | +16,118+76.4% | Added |
| Prelude Capital Management, LLC | 36,852 | $503.0K | 0.03% | −7,546−17.0% | Reduced |
| Deutsche Bank AG | 40,253 | $542.0K | 0.00% | −2,802−6.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 40,706 | $547.0K | 0.12% | +5,728+16.4% | Added |
| Nisa Investment Advisors, LLC | 41,656 | $560.0K | 0.00% | −8,249−16.5% | Reduced |
| Price T Rowe Associates Inc | 41,769 | $562.0K | 0.00% | −2,693−6.1% | Reduced |
| Renaissance Technologies LLC | 43,194 | $581.0K | 0.00% | −95,800−68.9% | Reduced |
| Ameriprise Financial Inc | 43,799 | $593.0K | 0.00% | +1,024+2.4% | Added |
| Morgan Stanley | 47,322 | $637.0K | 0.00% | +17,139+56.8% | Added |
| ExodusPoint Capital Management, LP | 47,792 | $643.0K | 0.01% | +47,792 | New |
| Advisor Group Holdings, Inc. | 48,128 | $647.0K | 0.00% | −1,273−2.6% | Reduced |
| Susquehanna International Group, LLP | 49,963 | $672.0K | 0.00% | +19,842+65.9% | Added |
| New York State Common Retirement Fund | 50,690 | $682.0K | 0.00% | +490+1.0% | Added |
| UBS Asset Management Americas Inc | 64,099 | $862.1K | 0.00% | +2,440+4.0% | Added |
| SG Americas Securities, LLC | 68,865 | $926.0K | 0.00% | +39,222+132.3% | Added |
| FJ Capital Management LLC | 73,000 | $982.0K | 0.08% | +73,000 | New |
| Ieq Capital, LLC | 74,800 | $1.01M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,572 | $1.11M | 0.00% | −7,907−8.7% | Reduced |
| Rhumbline Advisers | 86,290 | $1.16M | 0.00% | −9,973−10.4% | Reduced |
| Winton Group Ltd | 99,596 | $1.34M | 0.07% | −8,960−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 105,958 | $1.43M | 0.00% | −541−0.5% | Reduced |
| Benefit Street Partners LLC | 110,081 | $1.48M | 0.56% | +64,130+139.6% | Added |
| Swiss National Bank | 110,200 | $1.48M | 0.00% | +6,100+5.9% | Added |
| Bank of America Corp | 118,605 | $1.60M | 0.00% | +25,063+26.8% | Added |
| Two Sigma Investments, LP | 120,167 | $1.62M | 0.00% | +2,062+1.7% | Added |
| First Republic Investment Management, Inc. | 189,228 | $2.54M | 0.01% | −36,983−16.3% | Reduced |
| Thrivent Financial for Lutherans | 194,670 | $2.62M | 0.01% | −26,456−12.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 203,800 | $2.74M | 0.01% | +9,100+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 208,826 | $2.81M | 0.01% | +2,937+1.4% | Added |
| Bank of New York Mellon Corp | 239,683 | $3.22M | 0.00% | +12,440+5.5% | Added |
| Nuveen Asset Management, LLC | 261,554 | $3.52M | 0.00% | −51,852−16.5% | Reduced |
| Goldman Sachs Group Inc | 266,407 | $3.58M | 0.00% | −91,092−25.5% | Reduced |
| Colony Capital, Inc. | 269,500 | $3.63M | 0.43% | +1,734+0.6% | Added |
| Two Sigma Advisers, LP | 273,800 | $3.68M | 0.01% | −30,400−10.0% | Reduced |
| Millennium Management LLC | 283,934 | $3.82M | 0.00% | +36,312+14.7% | Added |
| Wells Fargo & Company | 286,724 | $3.86M | 0.00% | +263,601+1,140.0% | Added |
| Invesco Ltd. | 337,565 | $4.54M | 0.00% | +120,881+55.8% | Added |
| Relative Value Partners Group, LLC | 395,924 | $5.40M | 0.42% | +23,133+6.2% | Added |
| Evoke Wealth, LLC | 411,136 | $5.61M | 0.21% | +16,181+4.1% | Added |
| Credit Suisse AG | 416,714 | $5.65M | 0.00% | −1,247,708−75.0% | Reduced |
| D. E. Shaw & Co., Inc. | 425,400 | $5.72M | 0.01% | −158,394−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 508,665 | $6.84M | 0.00% | +61,365+13.7% | Added |
| Balyasny Asset Management LLC | 536,962 | $7.22M | 0.04% | −235,202−30.5% | Reduced |
| Northern Trust Corp | 608,713 | $8.19M | 0.00% | −6,597−1.1% | Reduced |
| Gratia Capital, LLC | 645,600 | $8.68M | 9.96% | −55,000−7.9% | Reduced |
| Prudential Financial Inc | 706,444 | $9.50M | 0.01% | −475,718−40.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 723,597 | $9.73M | 1.09% | +723,597 | New |
| Mirae Asset Global Investments Co., Ltd. | 791,387 | $10.6M | 0.03% | +34,843+4.6% | Added |
| JPMorgan Chase & Co | 1,022,704 | $13.8M | 0.00% | +62,470+6.5% | Added |
| Geode Capital Management, LLC | 1,037,169 | $13.9M | 0.00% | +70,214+7.3% | Added |
| TCW Group Inc | 1,045,452 | $14.1M | 0.12% | +39,496+3.9% | Added |
| Hazelview Securities Inc. | 1,210,537 | $16.3M | 2.15% | −361,900−23.0% | Reduced |