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 |
|---|---|---|---|---|---|
| State of Wyoming | 6,534 | $80.0K | 0.04% | +6,534 | New |
| Catalyst Capital Advisors LLC | 5,570 | $69.0K | 0.00% | +890+19.0% | Added |
| Ameritas Investment Partners, Inc. | 5,301 | $65.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,181 | $52.0K | 0.00% | +1,210+40.7% | Added |
| Great West Life Assurance Co | 2,902 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,900 | $35.0K | 0.00% | +1,400+93.3% | Added |
| O'Dell Group, LLC | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 696 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 664 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 567 | $7.00K | 0.00% | −134−19.1% | Reduced |
| TCI Wealth Advisors, Inc. | 408 | $5.00K | 0.00% | +334+451.4% | Added |
| Winch Advisory Services, LLC | 305 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 257 | $3.00K | 0.00% | +257 | New |
| Glenmede Trust Co NA | 102 | $1.00K | 0.00% | −1,500−93.6% | Reduced |
| 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 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −728,412−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −68,604−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −51,706−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,766−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |