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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.

Institutional holdersQ2 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 heldQ2 2021: $541.2M
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, Q2 2021

Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2021.

Institutions holding TRTX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp1,383,207$18.9M0.00%+45,717+3.4%Added
Citigroup Inc1,561,445$21.0M0.02%+1,540,701+7,427.2%Added
Nan Shan Life Insurance Co., Ltd.3,384,135$45.5M0.77%00.0%Unchanged
Vanguard Group Inc5,304,319$71.3M0.00%−58,512−1.1%Reduced
BlackRock Inc.5,579,835$75.0M0.00%−452,862−7.5%Reduced
TPG Group Holdings (SBS) Advisors, Inc.7,086,779$95.3M0.68%00.0%Unchanged
Q Global Advisors, LLC0$00.00%−863,319−100.0%Sold out
California Public Employees Retirement System0$00.00%−122,000−100.0%Sold out
Aj Wealth Strategies, LLC0$00.00%−16,002−100.0%Sold out
Quantbot Technologies LP0$00.00%−10,500−100.0%Sold out
Bank of Montreal0$00.00%−1,708−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,772−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−459−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−100−100.0%Sold out