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, Q3 2021
Institutional positions in TPG RE Finance Trust, Inc. as of Sep 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
- 109
- +3 vs. Q2 2021
- Shares held
- 42.1M
- +1.88M (+4.7%) vs. Q2 2021
- Total value
- $522.1M
- −$19.1M (−3.5%) vs. Q2 2021
- New holders
- 12
- 46 more added
- Sold out
- 9
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $87.7M | 0.87% | 00.0% | Unchanged |
| BlackRock Inc. | 5,579,281 | $69.1M | 0.00% | −5540.0% | Reduced |
| Vanguard Group Inc | 5,499,072 | $68.1M | 0.00% | +194,753+3.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41.9M | 0.70% | 00.0% | Unchanged |
| Citigroup Inc | 2,062,861 | $25.5M | 0.03% | +501,416+32.1% | Added |
| State Street Corp | 1,411,905 | $17.8M | 0.00% | +28,698+2.1% | Added |
| TCW Group Inc | 1,175,800 | $14.6M | 0.13% | +130,348+12.5% | Added |
| Hazelview Securities Inc. | 1,085,537 | $13.9M | 1.78% | −125,000−10.3% | Reduced |
| Geode Capital Management, LLC | 1,068,425 | $13.2M | 0.00% | +31,256+3.0% | Added |
| JPMorgan Chase & Co | 973,895 | $12.1M | 0.00% | −48,809−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 879,792 | $10.9M | 0.03% | +88,405+11.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 728,412 | $9.02M | 1.04% | +4,815+0.7% | Added |
| Northern Trust Corp | 608,701 | $7.54M | 0.00% | −120.0% | Reduced |
| Prudential Financial Inc | 606,544 | $7.51M | 0.01% | −99,900−14.1% | Reduced |
| Goldman Sachs Group Inc | 594,987 | $7.37M | 0.00% | +328,580+123.3% | Added |
| Relative Value Partners Group, LLC | 566,976 | $7.15M | 0.54% | +171,052+43.2% | Added |
| Charles Schwab Investment Management Inc | 573,120 | $7.10M | 0.00% | +64,455+12.7% | Added |
| Wells Fargo & Company | 548,609 | $6.79M | 0.00% | +261,885+91.3% | Added |
| Gratia Capital, LLC | 520,600 | $6.45M | 6.64% | −125,000−19.4% | Reduced |
| Balyasny Asset Management LLC | 497,362 | $6.16M | 0.03% | −39,600−7.4% | Reduced |
| Evoke Wealth, LLC | 426,912 | $5.39M | 0.20% | +15,776+3.8% | Added |
| Colony Capital, Inc. | 415,459 | $5.14M | 0.49% | +145,959+54.2% | Added |
| Credit Suisse AG | 398,075 | $4.93M | 0.00% | −18,639−4.5% | Reduced |
| Invesco Ltd. | 354,578 | $4.39M | 0.00% | +17,013+5.0% | Added |
| D. E. Shaw & Co., Inc. | 346,217 | $4.29M | 0.01% | −79,183−18.6% | Reduced |
| Nuveen Asset Management, LLC | 308,555 | $3.82M | 0.00% | +47,001+18.0% | Added |
| First Republic Investment Management, Inc. | 297,158 | $3.68M | 0.01% | +107,930+57.0% | Added |
| Bank of New York Mellon Corp | 256,394 | $3.17M | 0.00% | +16,711+7.0% | Added |
| Two Sigma Advisers, LP | 236,800 | $2.93M | 0.01% | −37,000−13.5% | Reduced |
| Millennium Management LLC | 221,925 | $2.75M | 0.00% | −62,009−21.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 187,120 | $2.32M | 0.01% | −16,680−8.2% | Reduced |
| Thrivent Financial for Lutherans | 183,076 | $2.27M | 0.00% | −11,594−6.0% | Reduced |
| Russell Investments Group, Ltd. | 182,150 | $2.25M | 0.00% | +182,150 | New |
| ExodusPoint Capital Management, LP | 143,543 | $1.78M | 0.03% | +95,751+200.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,527 | $1.67M | 0.01% | −74,299−35.6% | Reduced |
| Parametric Portfolio Associates LLC | 111,279 | $1.38M | 0.00% | +5,321+5.0% | Added |
| Swiss National Bank | 110,200 | $1.36M | 0.00% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 110,081 | $1.36M | 0.52% | 00.0% | Unchanged |
| FJ Capital Management LLC | 108,000 | $1.34M | 0.12% | +35,000+47.9% | Added |
| SG Americas Securities, LLC | 108,279 | $1.34M | 0.01% | +39,414+57.2% | Added |
| Susquehanna International Group, LLP | 98,306 | $1.22M | 0.00% | +48,343+96.8% | Added |
| Rhumbline Advisers | 88,245 | $1.09M | 0.00% | +1,955+2.3% | Added |
| Winton Group Ltd | 85,567 | $1.06M | 0.06% | −14,029−14.1% | Reduced |
| Two Sigma Investments, LP | 81,072 | $1.00M | 0.00% | −39,095−32.5% | Reduced |
| Ieq Capital, LLC | 74,800 | $926.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 73,459 | $909.0K | 0.00% | −9,113−11.0% | Reduced |
| Citadel Advisors LLC | 72,464 | $897.0K | 0.00% | +59,449+456.8% | Added |
| Concorde Asset Management, LLC | 68,604 | $849.0K | 0.49% | +37,042+117.4% | Added |
| Morgan Stanley | 65,993 | $815.0K | 0.00% | +18,671+39.5% | Added |
| State Board of Administration of Florida Retirement System | 64,769 | $802.0K | 0.00% | +44,321+216.7% | Added |
| Prelude Capital Management, LLC | 59,468 | $736.0K | 0.04% | +22,616+61.4% | Added |
| UBS Asset Management Americas Inc | 58,508 | $724.3K | 0.00% | −5,591−8.7% | Reduced |
| Bank of America Corp | 57,240 | $709.0K | 0.00% | −61,365−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 54,028 | $668.0K | 0.00% | +5,900+12.3% | Added |
| Infrastructure Capital Advisors, LLC | 51,706 | $661.0K | 0.10% | +11,000+27.0% | Added |
| Ameriprise Financial Inc | 42,775 | $534.0K | 0.00% | −1,024−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,650 | $503.0K | 0.00% | +9,075+28.7% | Added |
| Deutsche Bank AG | 39,541 | $490.0K | 0.00% | −712−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 38,700 | $479.0K | 0.00% | −2,956−7.1% | Reduced |
| Raymond James & Associates | 38,521 | $477.0K | 0.00% | +1,562+4.2% | Added |
| New York State Common Retirement Fund | 38,389 | $475.0K | 0.00% | −12,301−24.3% | Reduced |
| Price T Rowe Associates Inc | 38,069 | $471.0K | 0.00% | −3,700−8.9% | Reduced |
| Stockman Wealth Management, Inc. | 34,700 | $430.0K | 0.10% | +4,000+13.0% | Added |
| Barclays PLC | 34,035 | $421.0K | 0.00% | +9,979+41.5% | Added |
| Jupiter Asset Management Ltd | 33,293 | $412.0K | 0.00% | −2,784−7.7% | Reduced |
| American International Group, Inc. | 32,868 | $407.0K | 0.00% | −781−2.3% | Reduced |
| Handelsbanken Fonder AB | 32,700 | $405.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,966 | $396.0K | 0.00% | −2,948−8.4% | Reduced |
| Alliancebernstein L.P. | 29,100 | $360.0K | 0.00% | −2,200−7.0% | Reduced |
| Renaissance Technologies LLC | 28,194 | $349.0K | 0.00% | −15,000−34.7% | Reduced |
| SEI Investments Co | 27,260 | $337.0K | 0.00% | −9,946−26.7% | Reduced |
| Voya Investment Management LLC | 26,830 | $332.0K | 0.00% | +1,152+4.5% | Added |
| HRT Financial LP | 24,766 | $306.0K | 0.00% | +24,766 | New |
| Beach Point Capital Management LP | 24,000 | $297.0K | 0.05% | +24,000 | New |
| Verition Fund Management LLC | 23,608 | $292.0K | 0.00% | +23,608 | New |
| Susquehanna Fundamental Investments, LLC | 19,135 | $237.0K | 0.00% | −2,301−10.7% | Reduced |
| Algert Global LLC | 18,909 | $234.0K | 0.03% | +18,909 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,026 | $223.0K | 0.14% | 00.0% | Unchanged |
| Zacks Investment Management | 17,327 | $215.0K | 0.00% | +17,327 | New |
| BNP Paribas Arbitrage, SA | 17,259 | $213.7K | 0.00% | +7,905+84.5% | Added |
| Legal & General Group Plc | 16,151 | $200.0K | 0.00% | +9,878+157.5% | Added |
| Samalin Investment Counsel, LLC | 15,965 | $198.0K | 0.13% | +122+0.8% | Added |
| MetLife Investment Management | 15,608 | $193.2K | 0.00% | −6,559−29.6% | Reduced |
| Metropolitan Life Insurance Co | 15,155 | $187.6K | 0.00% | +1,214+8.7% | Added |
| UBS Group AG | 15,132 | $187.0K | 0.00% | −485−3.1% | Reduced |
| State of Wisconsin Investment Board | 14,600 | $181.0K | 0.00% | −11,700−44.5% | Reduced |
| STRS Ohio | 14,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,615 | $169.0K | 0.00% | +28+0.2% | Added |
| LSV Asset Management | 11,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Stonnington Group, LLC | 10,000 | $127.0K | 0.03% | +10,000 | New |
| US Bancorp | 8,144 | $101.0K | 0.00% | −160−1.9% | Reduced |
| Royal Bank of Canada | 6,230 | $77.0K | 0.00% | +2,119+51.5% | Added |
| Ameritas Investment Partners, Inc. | 5,301 | $66.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,284 | $65.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 4,680 | $58.0K | 0.00% | +1,030+28.2% | Added |
| Tower Research Capital LLC (TRC) | 3,060 | $38.0K | 0.00% | +1,364+80.4% | Added |
| Public Employees Retirement System of Ohio | 2,971 | $37.0K | 0.00% | +1,186+66.4% | Added |
| Great West Life Assurance Co | 2,902 | $36.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 2,614 | $32.0K | 0.01% | +2,614 | New |
| Gerber Kawasaki Wealth & Investment Management | 2,022 | $25.0K | 0.00% | +2,022 | New |