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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 26 | $0 | 0.00% | +26 | New |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 56 | $1.00K | 0.00% | +25+80.6% | Added |
| Winch Advisory Services, LLC | 313 | $4.00K | 0.00% | +8+2.6% | Added |
| Covestor Ltd | 364 | $4.00K | 0.00% | +107+41.6% | Added |
| TCI Wealth Advisors, Inc. | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 567 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 664 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 842 | $10.0K | 0.00% | −16,649−95.2% | Reduced |
| Lindbrook Capital, LLC | 878 | $10.0K | 0.00% | +182+26.1% | Added |
| Simplex Trading, LLC | 1,240 | $14.0K | 0.00% | +1,240 | New |
| Lazard Asset Management LLC | 2,768 | $32.0K | 0.00% | +2,768 | New |
| Great West Life Assurance Co | 2,902 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,689 | $44.0K | 0.00% | −11,779−76.2% | Reduced |
| Metropolitan Life Insurance Co | 3,789 | $44.7K | 0.00% | −11,649−75.5% | Reduced |
| State of Wyoming | 3,918 | $46.0K | 0.02% | −2,616−40.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,229 | $50.0K | 0.00% | +48+1.1% | Added |
| Acadian Asset Management LLC | 4,558 | $53.0K | 0.00% | +4,558 | New |
| Catalyst Capital Advisors LLC | 5,070 | $60.0K | 0.00% | −500−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,301 | $63.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,250 | $67.0K | 0.00% | +3,250 | New |
| Amalgamated Bank | 7,231 | $85.0K | 0.00% | +7,231 | New |
| Amalgamated Financial Corp. | 7,231 | $85.0K | 0.00% | +7,231 | New |
| US Bancorp | 7,983 | $94.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,200 | $96.0K | 0.01% | +5,300+182.8% | Added |
| Stonnington Group, LLC | 10,188 | $116.0K | 0.03% | +188+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $119.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 10,365 | $122.0K | 0.00% | +10,365 | New |
| Schonfeld Strategic Advisors LLC | 11,000 | $130.0K | 0.00% | +11,000 | New |
| LSV Asset Management | 11,100 | $131.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,259 | $133.0K | 0.00% | −1,861−14.2% | Reduced |
| Samalin Investment Counsel, LLC | 11,969 | $141.0K | 0.09% | −704−5.6% | Reduced |
| Summit Trail Advisors, LLC | 11,853 | $143.0K | 0.01% | +11,853 | New |
| SEI Investments Co | 12,300 | $145.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,538 | $160.0K | 0.00% | +59+0.4% | Added |
| 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 |
| Legal & General Group Plc | 16,151 | $191.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 16,246 | $192.0K | 0.04% | +16,246 | New |
| Allspring Global Investments Holdings, LLC | 16,523 | $195.0K | 0.00% | +5,152+45.3% | Added |
| Mariner, LLC | 18,240 | $215.0K | 0.00% | +18,240 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $234.0K | 0.13% | 00.0% | Unchanged |
| Zacks Investment Management | 20,791 | $246.0K | 0.00% | +3,400+19.6% | Added |
| Ieq Capital, LLC | 20,985 | $248.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,648 | $302.9K | 0.00% | −6,568−20.4% | Reduced |
| Alliancebernstein L.P. | 27,900 | $329.0K | 0.00% | −40,714−59.3% | Reduced |
| Voya Investment Management LLC | 28,143 | $332.0K | 0.00% | +877+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,213 | $333.0K | 0.00% | −4,963−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,613 | $337.9K | 0.00% | −3,024−9.6% | Reduced |
| Dakota Wealth Management | 28,900 | $341.0K | 0.03% | +28,900 | New |
| American International Group, Inc. | 29,815 | $352.0K | 0.00% | −2,099−6.6% | Reduced |
| Qube Research & Technologies Ltd | 31,351 | $370.0K | 0.00% | +31,351 | New |
| MetLife Investment Management | 32,389 | $382.5K | 0.00% | +11,549+55.4% | Added |
| 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 |
| Stockman Wealth Management, Inc. | 34,700 | $410.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 34,981 | $413.0K | 0.00% | −62,909−64.3% | Reduced |
| Nisa Investment Advisors, LLC | 35,416 | $418.0K | 0.00% | −2,684−7.0% | Reduced |
| Deutsche Bank AG | 37,192 | $439.0K | 0.00% | −3,878−9.4% | Reduced |
| Tudor Investment Corp Et Al | 37,301 | $441.0K | 0.01% | +37,301 | New |
| 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 |
| Gratia Capital, LLC | 40,000 | $472.0K | 0.53% | −466,948−92.1% | Reduced |
| Bank of America Corp | 40,459 | $479.0K | 0.00% | −34,186−45.8% | Reduced |
| Algert Global LLC | 40,800 | $482.0K | 0.03% | +14,501+55.1% | Added |
| LPL Financial LLC | 41,800 | $494.0K | 0.00% | +41,800 | New |
| Ameriprise Financial Inc | 42,615 | $508.0K | 0.00% | −160−0.4% | Reduced |
| Putnam Investments LLC | 46,512 | $549.0K | 0.00% | +24,014+106.7% | Added |
| FMR LLC | 55,803 | $659.0K | 0.00% | +55,789+398,492.9% | Added |
| Credit Suisse AG | 57,096 | $674.0K | 0.00% | −24,336−29.9% | Reduced |
| UBS Asset Management Americas Inc | 58,508 | $691.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 66,244 | $782.0K | 0.04% | +66,244 | New |
| Advisor Group Holdings, Inc. | 53,163 | $791.0K | 0.00% | −3,565−6.3% | Reduced |
| California State Teachers Retirement System | 68,071 | $804.0K | 0.00% | −7,512−9.9% | Reduced |
| Russell Investments Group, Ltd. | 69,490 | $820.0K | 0.00% | −46,756−40.2% | Reduced |
| Raymond James & Associates | 71,955 | $850.0K | 0.00% | +27,501+61.9% | Added |
| Rhumbline Advisers | 78,263 | $924.0K | 0.00% | −8,750−10.1% | Reduced |
| Prelude Capital Management, LLC | 84,967 | $1.00M | 0.05% | +22,895+36.9% | Added |
| Cubist Systematic Strategies, LLC | 93,158 | $1.10M | 0.01% | +65,607+238.1% | Added |
| Morgan Stanley | 95,131 | $1.12M | 0.00% | +22,129+30.3% | Added |
| Marshall Wace, LLP | 97,932 | $1.16M | 0.00% | +97,932 | New |
| State Board of Administration of Florida Retirement System | 107,991 | $1.27M | 0.00% | +30,492+39.3% | Added |
| Parametric Portfolio Associates LLC | 109,114 | $1.29M | 0.00% | −3,998−3.5% | Reduced |
| Benefit Street Partners LLC | 110,081 | $1.30M | 0.54% | 00.0% | Unchanged |
| Swiss National Bank | 118,400 | $1.40M | 0.00% | +8,200+7.4% | Added |
| Infrastructure Capital Advisors, LLC | 129,793 | $1.53M | 0.23% | +129,793 | New |
| Susquehanna International Group, LLP | 138,722 | $1.64M | 0.00% | +45,911+49.5% | Added |
| Thrivent Financial for Lutherans | 149,508 | $1.77M | 0.00% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 185,723 | $2.19M | 1.32% | −250.0% | Reduced |
| D. E. Shaw & Co., Inc. | 191,416 | $2.26M | 0.00% | −87,036−31.3% | Reduced |
| EMG Holdings, L.P. | 218,000 | $2.58M | 0.76% | +134,401+160.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 218,550 | $2.58M | 0.01% | +28,530+15.0% | Added |
| Nuveen Asset Management, LLC | 223,491 | $2.64M | 0.00% | −545−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 238,238 | $2.81M | 0.04% | +55,021+30.0% | Added |
| Renaissance Technologies LLC | 239,294 | $2.83M | 0.00% | +195,000+440.2% | Added |
| First Republic Investment Management, Inc. | 248,512 | $2.94M | 0.01% | −11,400−4.4% | Reduced |