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 |
|---|---|---|---|---|---|
| FMR LLC | 15 | $0 | 0.00% | +10+200.0% | Added |
| TCI Wealth Advisors, Inc. | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 305 | $4.00K | 0.00% | +305 | New |
| Quadrant Capital Group LLC | 664 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 696 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 701 | $9.00K | 0.00% | +119+20.4% | Added |
| O'Dell Group, LLC | 700 | $9.00K | 0.00% | +700 | New |
| Quantbot Technologies LP | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Glenmede Trust Co NA | 1,602 | $19.0K | 0.00% | −120−7.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,022 | $25.0K | 0.00% | +2,022 | New |
| Guidance Point Advisors, LLC | 2,614 | $32.0K | 0.01% | +2,614 | New |
| Great West Life Assurance Co | 2,902 | $36.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,971 | $37.0K | 0.00% | +1,186+66.4% | Added |
| Tower Research Capital LLC (TRC) | 3,060 | $38.0K | 0.00% | +1,364+80.4% | Added |
| Catalyst Capital Advisors LLC | 4,680 | $58.0K | 0.00% | +1,030+28.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,284 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,301 | $66.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,230 | $77.0K | 0.00% | +2,119+51.5% | Added |
| US Bancorp | 8,144 | $101.0K | 0.00% | −160−1.9% | Reduced |
| Stonnington Group, LLC | 10,000 | $127.0K | 0.03% | +10,000 | New |
| LSV Asset Management | 11,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,615 | $169.0K | 0.00% | +28+0.2% | Added |
| STRS Ohio | 14,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,600 | $181.0K | 0.00% | −11,700−44.5% | Reduced |
| UBS Group AG | 15,132 | $187.0K | 0.00% | −485−3.1% | Reduced |
| Metropolitan Life Insurance Co | 15,155 | $187.6K | 0.00% | +1,214+8.7% | Added |
| MetLife Investment Management | 15,608 | $193.2K | 0.00% | −6,559−29.6% | Reduced |
| Samalin Investment Counsel, LLC | 15,965 | $198.0K | 0.13% | +122+0.8% | Added |
| Legal & General Group Plc | 16,151 | $200.0K | 0.00% | +9,878+157.5% | Added |
| BNP Paribas Arbitrage, SA | 17,259 | $213.7K | 0.00% | +7,905+84.5% | Added |
| Zacks Investment Management | 17,327 | $215.0K | 0.00% | +17,327 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,026 | $223.0K | 0.14% | 00.0% | Unchanged |
| Algert Global LLC | 18,909 | $234.0K | 0.03% | +18,909 | New |
| Susquehanna Fundamental Investments, LLC | 19,135 | $237.0K | 0.00% | −2,301−10.7% | Reduced |
| Verition Fund Management LLC | 23,608 | $292.0K | 0.00% | +23,608 | New |
| Beach Point Capital Management LP | 24,000 | $297.0K | 0.05% | +24,000 | New |
| HRT Financial LP | 24,766 | $306.0K | 0.00% | +24,766 | New |
| Voya Investment Management LLC | 26,830 | $332.0K | 0.00% | +1,152+4.5% | Added |
| SEI Investments Co | 27,260 | $337.0K | 0.00% | −9,946−26.7% | Reduced |
| Renaissance Technologies LLC | 28,194 | $349.0K | 0.00% | −15,000−34.7% | Reduced |
| Alliancebernstein L.P. | 29,100 | $360.0K | 0.00% | −2,200−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 31,966 | $396.0K | 0.00% | −2,948−8.4% | Reduced |
| Handelsbanken Fonder AB | 32,700 | $405.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,868 | $407.0K | 0.00% | −781−2.3% | Reduced |
| Jupiter Asset Management Ltd | 33,293 | $412.0K | 0.00% | −2,784−7.7% | Reduced |
| Barclays PLC | 34,035 | $421.0K | 0.00% | +9,979+41.5% | Added |
| Stockman Wealth Management, Inc. | 34,700 | $430.0K | 0.10% | +4,000+13.0% | Added |
| Price T Rowe Associates Inc | 38,069 | $471.0K | 0.00% | −3,700−8.9% | Reduced |
| New York State Common Retirement Fund | 38,389 | $475.0K | 0.00% | −12,301−24.3% | Reduced |
| Raymond James & Associates | 38,521 | $477.0K | 0.00% | +1,562+4.2% | Added |
| Nisa Investment Advisors, LLC | 38,700 | $479.0K | 0.00% | −2,956−7.1% | Reduced |
| Deutsche Bank AG | 39,541 | $490.0K | 0.00% | −712−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,650 | $503.0K | 0.00% | +9,075+28.7% | Added |
| Ameriprise Financial Inc | 42,775 | $534.0K | 0.00% | −1,024−2.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 51,706 | $661.0K | 0.10% | +11,000+27.0% | Added |
| Advisor Group Holdings, Inc. | 54,028 | $668.0K | 0.00% | +5,900+12.3% | Added |
| Bank of America Corp | 57,240 | $709.0K | 0.00% | −61,365−51.7% | Reduced |
| UBS Asset Management Americas Inc | 58,508 | $724.3K | 0.00% | −5,591−8.7% | Reduced |
| Prelude Capital Management, LLC | 59,468 | $736.0K | 0.04% | +22,616+61.4% | Added |
| State Board of Administration of Florida Retirement System | 64,769 | $802.0K | 0.00% | +44,321+216.7% | Added |
| Morgan Stanley | 65,993 | $815.0K | 0.00% | +18,671+39.5% | Added |
| Concorde Asset Management, LLC | 68,604 | $849.0K | 0.49% | +37,042+117.4% | Added |
| Citadel Advisors LLC | 72,464 | $897.0K | 0.00% | +59,449+456.8% | Added |
| California State Teachers Retirement System | 73,459 | $909.0K | 0.00% | −9,113−11.0% | Reduced |
| Ieq Capital, LLC | 74,800 | $926.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,072 | $1.00M | 0.00% | −39,095−32.5% | Reduced |
| Winton Group Ltd | 85,567 | $1.06M | 0.06% | −14,029−14.1% | Reduced |
| Rhumbline Advisers | 88,245 | $1.09M | 0.00% | +1,955+2.3% | Added |
| Susquehanna International Group, LLP | 98,306 | $1.22M | 0.00% | +48,343+96.8% | Added |
| SG Americas Securities, LLC | 108,279 | $1.34M | 0.01% | +39,414+57.2% | Added |
| FJ Capital Management LLC | 108,000 | $1.34M | 0.12% | +35,000+47.9% | Added |
| Benefit Street Partners LLC | 110,081 | $1.36M | 0.52% | 00.0% | Unchanged |
| Swiss National Bank | 110,200 | $1.36M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 111,279 | $1.38M | 0.00% | +5,321+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,527 | $1.67M | 0.01% | −74,299−35.6% | Reduced |
| ExodusPoint Capital Management, LP | 143,543 | $1.78M | 0.03% | +95,751+200.3% | Added |
| Russell Investments Group, Ltd. | 182,150 | $2.25M | 0.00% | +182,150 | New |
| Thrivent Financial for Lutherans | 183,076 | $2.27M | 0.00% | −11,594−6.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 187,120 | $2.32M | 0.01% | −16,680−8.2% | Reduced |
| Millennium Management LLC | 221,925 | $2.75M | 0.00% | −62,009−21.8% | Reduced |
| Two Sigma Advisers, LP | 236,800 | $2.93M | 0.01% | −37,000−13.5% | Reduced |
| Bank of New York Mellon Corp | 256,394 | $3.17M | 0.00% | +16,711+7.0% | Added |
| First Republic Investment Management, Inc. | 297,158 | $3.68M | 0.01% | +107,930+57.0% | Added |
| Nuveen Asset Management, LLC | 308,555 | $3.82M | 0.00% | +47,001+18.0% | Added |
| D. E. Shaw & Co., Inc. | 346,217 | $4.29M | 0.01% | −79,183−18.6% | Reduced |
| Invesco Ltd. | 354,578 | $4.39M | 0.00% | +17,013+5.0% | Added |
| Credit Suisse AG | 398,075 | $4.93M | 0.00% | −18,639−4.5% | Reduced |
| Colony Capital, Inc. | 415,459 | $5.14M | 0.49% | +145,959+54.2% | Added |
| Evoke Wealth, LLC | 426,912 | $5.39M | 0.20% | +15,776+3.8% | Added |
| Balyasny Asset Management LLC | 497,362 | $6.16M | 0.03% | −39,600−7.4% | Reduced |
| Gratia Capital, LLC | 520,600 | $6.45M | 6.64% | −125,000−19.4% | Reduced |
| Wells Fargo & Company | 548,609 | $6.79M | 0.00% | +261,885+91.3% | Added |
| Charles Schwab Investment Management Inc | 573,120 | $7.10M | 0.00% | +64,455+12.7% | Added |
| Relative Value Partners Group, LLC | 566,976 | $7.15M | 0.54% | +171,052+43.2% | Added |
| Goldman Sachs Group Inc | 594,987 | $7.37M | 0.00% | +328,580+123.3% | Added |
| Prudential Financial Inc | 606,544 | $7.51M | 0.01% | −99,900−14.1% | Reduced |
| Northern Trust Corp | 608,701 | $7.54M | 0.00% | −120.0% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 728,412 | $9.02M | 1.04% | +4,815+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 879,792 | $10.9M | 0.03% | +88,405+11.2% | Added |
| JPMorgan Chase & Co | 973,895 | $12.1M | 0.00% | −48,809−4.8% | Reduced |