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 |
|---|---|---|---|---|---|
| FMR LLC | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | +10 | New |
| Glenmede Trust Co NA | 102 | $1.00K | 0.00% | −1,500−93.6% | Reduced |
| Covestor Ltd | 257 | $3.00K | 0.00% | +257 | New |
| Winch Advisory Services, LLC | 305 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 408 | $5.00K | 0.00% | +334+451.4% | Added |
| Signaturefd, LLC | 567 | $7.00K | 0.00% | −134−19.1% | Reduced |
| Quadrant Capital Group LLC | 664 | $8.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 696 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,900 | $35.0K | 0.00% | +1,400+93.3% | Added |
| Great West Life Assurance Co | 2,902 | $36.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,181 | $52.0K | 0.00% | +1,210+40.7% | Added |
| Ameritas Investment Partners, Inc. | 5,301 | $65.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,570 | $69.0K | 0.00% | +890+19.0% | Added |
| State of Wyoming | 6,534 | $80.0K | 0.04% | +6,534 | New |
| US Bancorp | 7,983 | $98.0K | 0.00% | −161−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $124.0K | 0.00% | +4,774+90.3% | Added |
| Janus Henderson Group PLC | 10,215 | $126.0K | 0.00% | +10,215 | New |
| Stonnington Group, LLC | 10,000 | $130.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 10,684 | $132.0K | 0.01% | −74,883−87.5% | Reduced |
| LSV Asset Management | 11,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,371 | $140.0K | 0.00% | +11,371 | New |
| SEI Investments Co | 12,300 | $152.0K | 0.00% | −14,960−54.9% | Reduced |
| Samalin Investment Counsel, LLC | 12,673 | $156.0K | 0.09% | −3,292−20.6% | Reduced |
| ProShare Advisors LLC | 13,120 | $162.0K | 0.00% | +13,120 | New |
| 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 |
| STRS Ohio | 14,000 | $172.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,282 | $188.0K | 0.00% | −119,245−88.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,343 | $189.0K | 0.00% | −3,792−19.8% | Reduced |
| Metropolitan Life Insurance Co | 15,438 | $190.2K | 0.00% | +283+1.9% | Added |
| Royal Bank of Canada | 15,468 | $191.0K | 0.00% | +9,238+148.3% | Added |
| Legal & General Group Plc | 16,151 | $199.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 17,000 | $209.0K | 0.00% | +17,000 | New |
| Zacks Investment Management | 17,391 | $214.0K | 0.00% | +64+0.4% | Added |
| Tower Research Capital LLC (TRC) | 17,491 | $215.0K | 0.00% | +14,431+471.6% | Added |
| SG Americas Securities, LLC | 17,530 | $216.0K | 0.00% | −90,749−83.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $244.0K | 0.15% | +1,790+9.9% | Added |
| MetLife Investment Management | 20,840 | $256.7K | 0.00% | +5,232+33.5% | Added |
| Ieq Capital, LLC | 20,985 | $259.0K | 0.01% | −53,815−71.9% | Reduced |
| Putnam Investments LLC | 22,498 | $277.0K | 0.00% | +22,498 | New |
| Algert Global LLC | 26,299 | $324.0K | 0.04% | +7,390+39.1% | Added |
| Voya Investment Management LLC | 27,266 | $336.0K | 0.00% | +436+1.6% | Added |
| Cubist Systematic Strategies, LLC | 27,551 | $339.0K | 0.00% | +27,551 | New |
| BNP Paribas Arbitrage, SA | 31,637 | $389.8K | 0.00% | +14,378+83.3% | Added |
| American International Group, Inc. | 31,914 | $393.0K | 0.00% | −954−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 32,216 | $397.0K | 0.00% | +250+0.8% | Added |
| Handelsbanken Fonder AB | 32,700 | $403.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 33,293 | $407.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,176 | $409.0K | 0.00% | −7,474−18.4% | Reduced |
| Stockman Wealth Management, Inc. | 34,700 | $428.0K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,097 | $457.0K | 0.00% | −972−2.6% | Reduced |
| Jump Financial, LLC | 37,961 | $468.0K | 0.03% | +37,961 | New |
| New York State Common Retirement Fund | 38,389 | $473.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,100 | $481.0K | 0.00% | −600−1.6% | Reduced |
| Deutsche Bank AG | 41,070 | $506.0K | 0.00% | +1,529+3.9% | Added |
| Gsa Capital Partners LLP | 41,591 | $512.0K | 0.06% | +41,591 | New |
| Ameriprise Financial Inc | 42,775 | $533.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,294 | $546.0K | 0.00% | +16,100+57.1% | Added |
| Raymond James & Associates | 44,454 | $548.0K | 0.00% | +5,933+15.4% | Added |
| UBS Group AG | 46,137 | $568.0K | 0.00% | +31,005+204.9% | Added |
| Advisor Group Holdings, Inc. | 56,728 | $698.0K | 0.00% | +2,700+5.0% | Added |
| UBS Asset Management Americas Inc | 58,508 | $720.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 62,072 | $765.0K | 0.04% | +2,604+4.4% | Added |
| Alliancebernstein L.P. | 68,614 | $845.0K | 0.00% | +39,514+135.8% | Added |
| Morgan Stanley | 73,002 | $899.0K | 0.00% | +7,009+10.6% | Added |
| Bank of America Corp | 74,645 | $919.0K | 0.00% | +17,405+30.4% | Added |
| California State Teachers Retirement System | 75,583 | $931.0K | 0.00% | +2,124+2.9% | Added |
| State Board of Administration of Florida Retirement System | 77,499 | $955.0K | 0.00% | +12,730+19.7% | Added |
| Coulter & Justus Financial Services, LLC | 78,804 | $971.0K | 0.76% | +78,804 | New |
| Credit Suisse AG | 81,432 | $1.00M | 0.00% | −316,643−79.5% | Reduced |
| EMG Holdings, L.P. | 83,599 | $1.03M | 0.38% | +83,599 | New |
| Rhumbline Advisers | 87,013 | $1.07M | 0.00% | −1,232−1.4% | Reduced |
| Susquehanna International Group, LLP | 92,811 | $1.14M | 0.00% | −5,495−5.6% | Reduced |
| Barclays PLC | 97,890 | $1.21M | 0.00% | +63,855+187.6% | Added |
| Millennium Management LLC | 98,660 | $1.22M | 0.00% | −123,265−55.5% | Reduced |
| Benefit Street Partners LLC | 110,081 | $1.36M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 110,200 | $1.36M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 113,112 | $1.39M | 0.00% | +1,833+1.6% | Added |
| Russell Investments Group, Ltd. | 116,246 | $1.43M | 0.00% | −65,904−36.2% | Reduced |
| Two Sigma Investments, LP | 121,901 | $1.50M | 0.00% | +40,829+50.4% | Added |
| Beach Point Capital Management LP | 141,572 | $1.74M | 0.28% | +117,572+489.9% | Added |
| Thrivent Financial for Lutherans | 149,508 | $1.84M | 0.00% | −33,568−18.3% | Reduced |
| ExodusPoint Capital Management, LP | 183,217 | $2.26M | 0.03% | +39,674+27.6% | Added |
| Verition Fund Management LLC | 184,310 | $2.27M | 0.03% | +160,702+680.7% | Added |
| Greenwich Investment Management, Inc. | 185,748 | $2.29M | 1.55% | +185,748 | New |
| Hotchkis & Wiley Capital Management LLC | 190,020 | $2.34M | 0.01% | +2,900+1.5% | Added |
| Citadel Advisors LLC | 209,064 | $2.58M | 0.00% | +136,600+188.5% | Added |
| Nuveen Asset Management, LLC | 224,036 | $2.76M | 0.00% | −84,519−27.4% | Reduced |
| Bank of New York Mellon Corp | 255,880 | $3.15M | 0.00% | −514−0.2% | Reduced |
| First Republic Investment Management, Inc. | 259,912 | $3.20M | 0.01% | −37,246−12.5% | Reduced |
| Two Sigma Advisers, LP | 272,700 | $3.36M | 0.01% | +35,900+15.2% | Added |
| D. E. Shaw & Co., Inc. | 278,452 | $3.43M | 0.00% | −67,765−19.6% | Reduced |
| Invesco Ltd. | 347,471 | $4.28M | 0.00% | −7,107−2.0% | Reduced |
| Evoke Wealth, LLC | 366,043 | $4.62M | 0.15% | −60,869−14.3% | Reduced |
| Balyasny Asset Management LLC | 408,810 | $5.04M | 0.02% | −88,552−17.8% | Reduced |
| Wells Fargo & Company | 432,958 | $5.33M | 0.00% | −115,651−21.1% | Reduced |