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, Q4 2021
Institutional positions in TPG RE Finance Trust, Inc. as of Dec 31, 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
- 118
- +10 vs. Q3 2021
- Shares held
- 41.9M
- +6.93M (+19.8%) vs. Q3 2021
- Total value
- $517.5M
- +$83.1M (+19.1%) vs. Q3 2021
- New holders
- 18
- 44 more added
- Sold out
- 8
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $87.3M | 0.87% | +7,086,779 | New |
| Vanguard Group Inc | 5,658,469 | $69.7M | 0.00% | +159,397+2.9% | Added |
| BlackRock Inc. | 5,440,697 | $67.0M | 0.00% | −138,584−2.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41.7M | 0.63% | 00.0% | Unchanged |
| Citigroup Inc | 2,097,672 | $25.8M | 0.02% | +34,811+1.7% | Added |
| State Street Corp | 1,455,981 | $18.4M | 0.00% | +44,076+3.1% | Added |
| TCW Group Inc | 1,466,904 | $18.1M | 0.15% | +291,104+24.8% | Added |
| Goldman Sachs Group Inc | 1,447,818 | $17.8M | 0.00% | +852,831+143.3% | Added |
| Geode Capital Management, LLC | 1,058,333 | $13.0M | 0.00% | −10,092−0.9% | Reduced |
| JPMorgan Chase & Co | 970,677 | $12.0M | 0.00% | −3,218−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 916,653 | $11.3M | 0.02% | +36,861+4.2% | Added |
| Charles Schwab Investment Management Inc | 647,989 | $7.98M | 0.00% | +74,869+13.1% | Added |
| Relative Value Partners Group, LLC | 610,198 | $7.71M | 0.55% | +43,222+7.6% | Added |
| Hazelview Securities Inc. | 599,737 | $7.48M | 0.94% | −485,800−44.8% | Reduced |
| Northern Trust Corp | 590,220 | $7.27M | 0.00% | −18,481−3.0% | Reduced |
| Colony Capital, Inc. | 533,853 | $6.58M | 0.96% | +118,394+28.5% | Added |
| Gratia Capital, LLC | 506,948 | $6.25M | 7.36% | −13,652−2.6% | Reduced |
| Prudential Financial Inc | 495,422 | $6.10M | 0.01% | −111,122−18.3% | Reduced |
| Wells Fargo & Company | 432,958 | $5.33M | 0.00% | −115,651−21.1% | Reduced |
| Balyasny Asset Management LLC | 408,810 | $5.04M | 0.02% | −88,552−17.8% | Reduced |
| Evoke Wealth, LLC | 366,043 | $4.62M | 0.15% | −60,869−14.3% | Reduced |
| Invesco Ltd. | 347,471 | $4.28M | 0.00% | −7,107−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 278,452 | $3.43M | 0.00% | −67,765−19.6% | Reduced |
| Two Sigma Advisers, LP | 272,700 | $3.36M | 0.01% | +35,900+15.2% | Added |
| First Republic Investment Management, Inc. | 259,912 | $3.20M | 0.01% | −37,246−12.5% | Reduced |
| Bank of New York Mellon Corp | 255,880 | $3.15M | 0.00% | −514−0.2% | Reduced |
| Nuveen Asset Management, LLC | 224,036 | $2.76M | 0.00% | −84,519−27.4% | Reduced |
| Citadel Advisors LLC | 209,064 | $2.58M | 0.00% | +136,600+188.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 190,020 | $2.34M | 0.01% | +2,900+1.5% | Added |
| Greenwich Investment Management, Inc. | 185,748 | $2.29M | 1.55% | +185,748 | New |
| Verition Fund Management LLC | 184,310 | $2.27M | 0.03% | +160,702+680.7% | Added |
| ExodusPoint Capital Management, LP | 183,217 | $2.26M | 0.03% | +39,674+27.6% | Added |
| Thrivent Financial for Lutherans | 149,508 | $1.84M | 0.00% | −33,568−18.3% | Reduced |
| Beach Point Capital Management LP | 141,572 | $1.74M | 0.28% | +117,572+489.9% | Added |
| Two Sigma Investments, LP | 121,901 | $1.50M | 0.00% | +40,829+50.4% | Added |
| Russell Investments Group, Ltd. | 116,246 | $1.43M | 0.00% | −65,904−36.2% | Reduced |
| Parametric Portfolio Associates LLC | 113,112 | $1.39M | 0.00% | +1,833+1.6% | Added |
| Swiss National Bank | 110,200 | $1.36M | 0.00% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 110,081 | $1.36M | 0.45% | 00.0% | Unchanged |
| Millennium Management LLC | 98,660 | $1.22M | 0.00% | −123,265−55.5% | Reduced |
| Barclays PLC | 97,890 | $1.21M | 0.00% | +63,855+187.6% | Added |
| Susquehanna International Group, LLP | 92,811 | $1.14M | 0.00% | −5,495−5.6% | Reduced |
| Rhumbline Advisers | 87,013 | $1.07M | 0.00% | −1,232−1.4% | Reduced |
| EMG Holdings, L.P. | 83,599 | $1.03M | 0.38% | +83,599 | New |
| Credit Suisse AG | 81,432 | $1.00M | 0.00% | −316,643−79.5% | Reduced |
| Coulter & Justus Financial Services, LLC | 78,804 | $971.0K | 0.76% | +78,804 | New |
| State Board of Administration of Florida Retirement System | 77,499 | $955.0K | 0.00% | +12,730+19.7% | Added |
| California State Teachers Retirement System | 75,583 | $931.0K | 0.00% | +2,124+2.9% | Added |
| Bank of America Corp | 74,645 | $919.0K | 0.00% | +17,405+30.4% | Added |
| Morgan Stanley | 73,002 | $899.0K | 0.00% | +7,009+10.6% | Added |
| Alliancebernstein L.P. | 68,614 | $845.0K | 0.00% | +39,514+135.8% | Added |
| Prelude Capital Management, LLC | 62,072 | $765.0K | 0.04% | +2,604+4.4% | Added |
| UBS Asset Management Americas Inc | 58,508 | $720.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,728 | $698.0K | 0.00% | +2,700+5.0% | Added |
| UBS Group AG | 46,137 | $568.0K | 0.00% | +31,005+204.9% | Added |
| Raymond James & Associates | 44,454 | $548.0K | 0.00% | +5,933+15.4% | Added |
| Renaissance Technologies LLC | 44,294 | $546.0K | 0.00% | +16,100+57.1% | Added |
| Ameriprise Financial Inc | 42,775 | $533.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 41,591 | $512.0K | 0.06% | +41,591 | New |
| Deutsche Bank AG | 41,070 | $506.0K | 0.00% | +1,529+3.9% | Added |
| Nisa Investment Advisors, LLC | 38,100 | $481.0K | 0.00% | −600−1.6% | Reduced |
| New York State Common Retirement Fund | 38,389 | $473.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 37,961 | $468.0K | 0.03% | +37,961 | New |
| Price T Rowe Associates Inc | 37,097 | $457.0K | 0.00% | −972−2.6% | Reduced |
| Stockman Wealth Management, Inc. | 34,700 | $428.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,176 | $409.0K | 0.00% | −7,474−18.4% | Reduced |
| Jupiter Asset Management Ltd | 33,293 | $407.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 32,700 | $403.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,216 | $397.0K | 0.00% | +250+0.8% | Added |
| American International Group, Inc. | 31,914 | $393.0K | 0.00% | −954−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,637 | $389.8K | 0.00% | +14,378+83.3% | Added |
| Cubist Systematic Strategies, LLC | 27,551 | $339.0K | 0.00% | +27,551 | New |
| Voya Investment Management LLC | 27,266 | $336.0K | 0.00% | +436+1.6% | Added |
| Algert Global LLC | 26,299 | $324.0K | 0.04% | +7,390+39.1% | Added |
| Putnam Investments LLC | 22,498 | $277.0K | 0.00% | +22,498 | New |
| Ieq Capital, LLC | 20,985 | $259.0K | 0.01% | −53,815−71.9% | Reduced |
| MetLife Investment Management | 20,840 | $256.7K | 0.00% | +5,232+33.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $244.0K | 0.15% | +1,790+9.9% | Added |
| SG Americas Securities, LLC | 17,530 | $216.0K | 0.00% | −90,749−83.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17,491 | $215.0K | 0.00% | +14,431+471.6% | Added |
| Zacks Investment Management | 17,391 | $214.0K | 0.00% | +64+0.4% | Added |
| Canada Pension Plan Investment Board | 17,000 | $209.0K | 0.00% | +17,000 | New |
| Legal & General Group Plc | 16,151 | $199.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,468 | $191.0K | 0.00% | +9,238+148.3% | Added |
| Metropolitan Life Insurance Co | 15,438 | $190.2K | 0.00% | +283+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 15,343 | $189.0K | 0.00% | −3,792−19.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,282 | $188.0K | 0.00% | −119,245−88.6% | Reduced |
| STRS Ohio | 14,000 | $172.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,479 | $166.0K | 0.00% | −136−1.0% | Reduced |
| Two Sigma Securities, LLC | 13,477 | $166.0K | 0.03% | +13,477 | New |
| ProShare Advisors LLC | 13,120 | $162.0K | 0.00% | +13,120 | New |
| Samalin Investment Counsel, LLC | 12,673 | $156.0K | 0.09% | −3,292−20.6% | Reduced |
| SEI Investments Co | 12,300 | $152.0K | 0.00% | −14,960−54.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,371 | $140.0K | 0.00% | +11,371 | New |
| LSV Asset Management | 11,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,684 | $132.0K | 0.01% | −74,883−87.5% | Reduced |
| Stonnington Group, LLC | 10,000 | $130.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,215 | $126.0K | 0.00% | +10,215 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $124.0K | 0.00% | +4,774+90.3% | Added |
| US Bancorp | 7,983 | $98.0K | 0.00% | −161−2.0% | Reduced |