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, Q1 2022
Institutional positions in TPG RE Finance Trust, Inc. as of Mar 31, 2022. 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
- 127
- +9 vs. Q4 2021
- Shares held
- 43.5M
- +1.61M (+3.8%) vs. Q4 2021
- Total value
- $514.8M
- −$2.63M (−0.5%) vs. Q4 2021
- New holders
- 23
- 39 more added
- Sold out
- 14
- 42 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $83.7M | 1.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,749,275 | $67.9M | 0.00% | +90,806+1.6% | Added |
| BlackRock Inc. | 5,215,763 | $61.6M | 0.00% | −224,934−4.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $40.0M | 0.70% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,936,292 | $34.7M | 0.01% | +1,488,474+102.8% | Added |
| Citigroup Inc | 1,999,922 | $23.6M | 0.02% | −97,750−4.7% | Reduced |
| State Street Corp | 1,239,654 | $14.9M | 0.00% | −216,327−14.9% | Reduced |
| Geode Capital Management, LLC | 1,022,105 | $12.1M | 0.00% | −36,228−3.4% | Reduced |
| TCW Group Inc | 938,336 | $11.1M | 0.11% | −528,568−36.0% | Reduced |
| Millennium Management LLC | 935,766 | $11.1M | 0.01% | +837,106+848.5% | Added |
| Colony Capital, Inc. | 729,155 | $8.61M | 1.15% | +195,302+36.6% | Added |
| JPMorgan Chase & Co | 676,700 | $7.99M | 0.00% | −293,977−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 671,031 | $7.92M | 0.00% | +23,042+3.6% | Added |
| Relative Value Partners Group, LLC | 623,912 | $7.52M | 0.52% | +13,714+2.2% | Added |
| Balyasny Asset Management LLC | 616,004 | $7.28M | 0.03% | +207,194+50.7% | Added |
| Hazelview Securities Inc. | 599,737 | $7.00M | 0.91% | 00.0% | Unchanged |
| Northern Trust Corp | 572,586 | $6.76M | 0.00% | −17,634−3.0% | Reduced |
| Brevan Howard Capital Management LP | 508,734 | $6.01M | 4.52% | +508,734 | New |
| Wells Fargo & Company | 445,993 | $5.27M | 0.00% | +13,035+3.0% | Added |
| Two Sigma Advisers, LP | 424,200 | $5.01M | 0.01% | +151,500+55.6% | Added |
| Two Sigma Investments, LP | 392,708 | $4.64M | 0.01% | +270,807+222.2% | Added |
| Prudential Financial Inc | 389,700 | $4.60M | 0.01% | −105,722−21.3% | Reduced |
| Evoke Wealth, LLC | 364,029 | $4.39M | 0.14% | −2,014−0.6% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $4.09M | 0.00% | +346,700 | New |
| Invesco Ltd. | 333,528 | $3.94M | 0.00% | −13,943−4.0% | Reduced |
| Citadel Advisors LLC | 309,294 | $3.65M | 0.00% | +100,230+47.9% | Added |
| Bank of New York Mellon Corp | 248,986 | $2.94M | 0.00% | −6,894−2.7% | Reduced |
| First Republic Investment Management, Inc. | 248,512 | $2.94M | 0.01% | −11,400−4.4% | Reduced |
| Renaissance Technologies LLC | 239,294 | $2.83M | 0.00% | +195,000+440.2% | Added |
| ExodusPoint Capital Management, LP | 238,238 | $2.81M | 0.04% | +55,021+30.0% | Added |
| Nuveen Asset Management, LLC | 223,491 | $2.64M | 0.00% | −545−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 218,550 | $2.58M | 0.01% | +28,530+15.0% | Added |
| EMG Holdings, L.P. | 218,000 | $2.58M | 0.76% | +134,401+160.8% | Added |
| D. E. Shaw & Co., Inc. | 191,416 | $2.26M | 0.00% | −87,036−31.3% | Reduced |
| Greenwich Investment Management, Inc. | 185,723 | $2.19M | 1.32% | −250.0% | Reduced |
| Thrivent Financial for Lutherans | 149,508 | $1.77M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 138,722 | $1.64M | 0.00% | +45,911+49.5% | Added |
| Infrastructure Capital Advisors, LLC | 129,793 | $1.53M | 0.23% | +129,793 | New |
| Swiss National Bank | 118,400 | $1.40M | 0.00% | +8,200+7.4% | Added |
| Benefit Street Partners LLC | 110,081 | $1.30M | 0.54% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 109,114 | $1.29M | 0.00% | −3,998−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 107,991 | $1.27M | 0.00% | +30,492+39.3% | Added |
| Marshall Wace, LLP | 97,932 | $1.16M | 0.00% | +97,932 | New |
| Morgan Stanley | 95,131 | $1.12M | 0.00% | +22,129+30.3% | Added |
| Cubist Systematic Strategies, LLC | 93,158 | $1.10M | 0.01% | +65,607+238.1% | Added |
| Prelude Capital Management, LLC | 84,967 | $1.00M | 0.05% | +22,895+36.9% | Added |
| Rhumbline Advisers | 78,263 | $924.0K | 0.00% | −8,750−10.1% | Reduced |
| Raymond James & Associates | 71,955 | $850.0K | 0.00% | +27,501+61.9% | Added |
| Russell Investments Group, Ltd. | 69,490 | $820.0K | 0.00% | −46,756−40.2% | Reduced |
| California State Teachers Retirement System | 68,071 | $804.0K | 0.00% | −7,512−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 53,163 | $791.0K | 0.00% | −3,565−6.3% | Reduced |
| Graham Capital Management, L.P. | 66,244 | $782.0K | 0.04% | +66,244 | New |
| UBS Asset Management Americas Inc | 58,508 | $691.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 57,096 | $674.0K | 0.00% | −24,336−29.9% | Reduced |
| FMR LLC | 55,803 | $659.0K | 0.00% | +55,789+398,492.9% | Added |
| Putnam Investments LLC | 46,512 | $549.0K | 0.00% | +24,014+106.7% | Added |
| Ameriprise Financial Inc | 42,615 | $508.0K | 0.00% | −160−0.4% | Reduced |
| LPL Financial LLC | 41,800 | $494.0K | 0.00% | +41,800 | New |
| Algert Global LLC | 40,800 | $482.0K | 0.03% | +14,501+55.1% | Added |
| Bank of America Corp | 40,459 | $479.0K | 0.00% | −34,186−45.8% | Reduced |
| Gratia Capital, LLC | 40,000 | $472.0K | 0.53% | −466,948−92.1% | Reduced |
| New York State Common Retirement Fund | 38,457 | $454.0K | 0.00% | +68+0.2% | Added |
| Price T Rowe Associates Inc | 38,438 | $454.0K | 0.00% | +1,341+3.6% | Added |
| Tudor Investment Corp Et Al | 37,301 | $441.0K | 0.01% | +37,301 | New |
| Deutsche Bank AG | 37,192 | $439.0K | 0.00% | −3,878−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 35,416 | $418.0K | 0.00% | −2,684−7.0% | Reduced |
| Barclays PLC | 34,981 | $413.0K | 0.00% | −62,909−64.3% | Reduced |
| Stockman Wealth Management, Inc. | 34,700 | $410.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 32,749 | $386.0K | 0.00% | −13,388−29.0% | Reduced |
| Handelsbanken Fonder AB | 32,700 | $386.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 32,389 | $382.5K | 0.00% | +11,549+55.4% | Added |
| Qube Research & Technologies Ltd | 31,351 | $370.0K | 0.00% | +31,351 | New |
| American International Group, Inc. | 29,815 | $352.0K | 0.00% | −2,099−6.6% | Reduced |
| Dakota Wealth Management | 28,900 | $341.0K | 0.03% | +28,900 | New |
| BNP Paribas Arbitrage, SA | 28,613 | $337.9K | 0.00% | −3,024−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,213 | $333.0K | 0.00% | −4,963−15.0% | Reduced |
| Voya Investment Management LLC | 28,143 | $332.0K | 0.00% | +877+3.2% | Added |
| Alliancebernstein L.P. | 27,900 | $329.0K | 0.00% | −40,714−59.3% | Reduced |
| Manufacturers Life Insurance Company, The | 25,648 | $302.9K | 0.00% | −6,568−20.4% | Reduced |
| Ieq Capital, LLC | 20,985 | $248.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 20,791 | $246.0K | 0.00% | +3,400+19.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $234.0K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 18,240 | $215.0K | 0.00% | +18,240 | New |
| Allspring Global Investments Holdings, LLC | 16,523 | $195.0K | 0.00% | +5,152+45.3% | Added |
| Dark Forest Capital Management LP | 16,246 | $192.0K | 0.04% | +16,246 | New |
| Legal & General Group Plc | 16,151 | $191.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 14,017 | $165.0K | 0.00% | −19,276−57.9% | Reduced |
| STRS Ohio | 14,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,538 | $160.0K | 0.00% | +59+0.4% | Added |
| SEI Investments Co | 12,300 | $145.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 11,853 | $143.0K | 0.01% | +11,853 | New |
| Samalin Investment Counsel, LLC | 11,969 | $141.0K | 0.09% | −704−5.6% | Reduced |
| ProShare Advisors LLC | 11,259 | $133.0K | 0.00% | −1,861−14.2% | Reduced |
| LSV Asset Management | 11,100 | $131.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,000 | $130.0K | 0.00% | +11,000 | New |
| Teacher Retirement System of Texas | 10,365 | $122.0K | 0.00% | +10,365 | New |
| Janus Henderson Group PLC | 10,214 | $120.0K | 0.00% | −10.0% | Reduced |
| Squarepoint Ops LLC | 10,200 | $120.0K | 0.00% | +10,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $119.0K | 0.00% | 00.0% | Unchanged |
| Stonnington Group, LLC | 10,188 | $116.0K | 0.03% | +188+1.9% | Added |