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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 248,986 | $2.94M | 0.00% | −6,894−2.7% | Reduced |
| Citadel Advisors LLC | 309,294 | $3.65M | 0.00% | +100,230+47.9% | Added |
| Invesco Ltd. | 333,528 | $3.94M | 0.00% | −13,943−4.0% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $4.09M | 0.00% | +346,700 | New |
| Evoke Wealth, LLC | 364,029 | $4.39M | 0.14% | −2,014−0.6% | Reduced |
| Prudential Financial Inc | 389,700 | $4.60M | 0.01% | −105,722−21.3% | Reduced |
| Two Sigma Investments, LP | 392,708 | $4.64M | 0.01% | +270,807+222.2% | Added |
| Two Sigma Advisers, LP | 424,200 | $5.01M | 0.01% | +151,500+55.6% | Added |
| Wells Fargo & Company | 445,993 | $5.27M | 0.00% | +13,035+3.0% | Added |
| Brevan Howard Capital Management LP | 508,734 | $6.01M | 4.52% | +508,734 | New |
| Northern Trust Corp | 572,586 | $6.76M | 0.00% | −17,634−3.0% | Reduced |
| Hazelview Securities Inc. | 599,737 | $7.00M | 0.91% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 616,004 | $7.28M | 0.03% | +207,194+50.7% | Added |
| Relative Value Partners Group, LLC | 623,912 | $7.52M | 0.52% | +13,714+2.2% | Added |
| Charles Schwab Investment Management Inc | 671,031 | $7.92M | 0.00% | +23,042+3.6% | Added |
| JPMorgan Chase & Co | 676,700 | $7.99M | 0.00% | −293,977−30.3% | Reduced |
| Colony Capital, Inc. | 729,155 | $8.61M | 1.15% | +195,302+36.6% | Added |
| Millennium Management LLC | 935,766 | $11.1M | 0.01% | +837,106+848.5% | Added |
| TCW Group Inc | 938,336 | $11.1M | 0.11% | −528,568−36.0% | Reduced |
| Geode Capital Management, LLC | 1,022,105 | $12.1M | 0.00% | −36,228−3.4% | Reduced |
| State Street Corp | 1,239,654 | $14.9M | 0.00% | −216,327−14.9% | Reduced |
| Citigroup Inc | 1,999,922 | $23.6M | 0.02% | −97,750−4.7% | Reduced |
| Goldman Sachs Group Inc | 2,936,292 | $34.7M | 0.01% | +1,488,474+102.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $40.0M | 0.70% | 00.0% | Unchanged |
| BlackRock Inc. | 5,215,763 | $61.6M | 0.00% | −224,934−4.1% | Reduced |
| Vanguard Group Inc | 5,749,275 | $67.9M | 0.00% | +90,806+1.6% | Added |
| TPG GP A, LLC | 7,086,779 | $83.7M | 1.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −916,653−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −184,310−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −141,572−100.0% | Sold out |
| Coulter & Justus Financial Services, LLC | 0 | $0 | 0.00% | −78,804−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,591−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,961−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,530−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,343−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,282−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |