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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,068,425 | $13.2M | 0.00% | +31,256+3.0% | Added |
| Hazelview Securities Inc. | 1,085,537 | $13.9M | 1.78% | −125,000−10.3% | Reduced |
| TCW Group Inc | 1,175,800 | $14.6M | 0.13% | +130,348+12.5% | Added |
| State Street Corp | 1,411,905 | $17.8M | 0.00% | +28,698+2.1% | Added |
| Citigroup Inc | 2,062,861 | $25.5M | 0.03% | +501,416+32.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41.9M | 0.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,499,072 | $68.1M | 0.00% | +194,753+3.7% | Added |
| BlackRock Inc. | 5,579,281 | $69.1M | 0.00% | −5540.0% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $87.7M | 0.87% | 00.0% | Unchanged |
| Family Management Corp | 0 | $0 | 0.00% | −26,843−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,709−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,579−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |