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, Q2 2022
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 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
- 128
- +3 vs. Q1 2022
- Shares held
- 44.2M
- +734.2K (+1.7%) vs. Q1 2022
- Total value
- $399.2M
- −$114.2M (−22.2%) vs. Q1 2022
- New holders
- 17
- 57 more added
- Sold out
- 14
- 38 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $63.9M | 0.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,775,686 | $52.0M | 0.00% | +26,411+0.5% | Added |
| BlackRock Inc. | 5,444,065 | $49.1M | 0.00% | +228,302+4.4% | Added |
| Goldman Sachs Group Inc | 3,992,705 | $36.0M | 0.01% | +1,056,413+36.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $30.5M | 0.64% | 00.0% | Unchanged |
| Citigroup Inc | 1,918,783 | $17.3M | 0.02% | −81,139−4.1% | Reduced |
| State Street Corp | 1,298,153 | $12.0M | 0.00% | +58,499+4.7% | Added |
| Geode Capital Management, LLC | 1,099,515 | $9.91M | 0.00% | +77,410+7.6% | Added |
| Colony Capital, Inc. | 838,418 | $7.55M | 1.08% | +109,263+15.0% | Added |
| Charles Schwab Investment Management Inc | 720,461 | $6.49M | 0.00% | +49,430+7.4% | Added |
| Relative Value Partners Group, LLC | 632,773 | $6.39M | 0.48% | +8,861+1.4% | Added |
| Brevan Howard Capital Management LP | 707,942 | $6.38M | 4.67% | +199,208+39.2% | Added |
| Millennium Management LLC | 685,193 | $6.17M | 0.01% | −250,573−26.8% | Reduced |
| Balyasny Asset Management LLC | 646,735 | $5.83M | 0.02% | +30,731+5.0% | Added |
| Hazelview Securities Inc. | 599,737 | $5.68M | 0.76% | 00.0% | Unchanged |
| Northern Trust Corp | 626,989 | $5.65M | 0.00% | +54,403+9.5% | Added |
| JPMorgan Chase & Co | 616,365 | $5.55M | 0.00% | −60,335−8.9% | Reduced |
| Wells Fargo & Company | 526,987 | $4.75M | 0.00% | +80,994+18.2% | Added |
| Coulter & Justus Financial Services, LLC | 404,627 | $3.65M | 2.93% | +404,627 | New |
| Two Sigma Advisers, LP | 375,900 | $3.39M | 0.01% | −48,300−11.4% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $3.12M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 322,719 | $2.91M | 0.00% | +83,425+34.9% | Added |
| Prudential Financial Inc | 315,140 | $2.84M | 0.00% | −74,560−19.1% | Reduced |
| TCW Group Inc | 300,747 | $2.71M | 0.04% | −637,589−67.9% | Reduced |
| Evoke Wealth, LLC | 266,954 | $2.47M | 0.09% | −97,075−26.7% | Reduced |
| First Republic Investment Management, Inc. | 242,680 | $2.19M | 0.01% | −5,832−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 242,512 | $2.19M | 0.00% | +51,096+26.7% | Added |
| Bank of New York Mellon Corp | 242,116 | $2.18M | 0.00% | −6,870−2.8% | Reduced |
| Invesco Ltd. | 238,146 | $2.15M | 0.00% | −95,382−28.6% | Reduced |
| Nuveen Asset Management, LLC | 237,209 | $2.14M | 0.00% | +13,718+6.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 231,450 | $2.08M | 0.01% | +12,900+5.9% | Added |
| Two Sigma Investments, LP | 214,986 | $1.94M | 0.01% | −177,722−45.3% | Reduced |
| Citadel Advisors LLC | 205,925 | $1.86M | 0.00% | −103,369−33.4% | Reduced |
| Greenwich Investment Management, Inc. | 184,948 | $1.67M | 1.19% | −775−0.4% | Reduced |
| Bank of America Corp | 181,417 | $1.63M | 0.00% | +140,958+348.4% | Added |
| Morgan Stanley | 172,471 | $1.55M | 0.00% | +77,340+81.3% | Added |
| Infrastructure Capital Advisors, LLC | 149,197 | $1.34M | 0.26% | +19,404+14.9% | Added |
| Swiss National Bank | 127,300 | $1.15M | 0.00% | +8,900+7.5% | Added |
| State Board of Administration of Florida Retirement System | 110,854 | $999.0K | 0.00% | +2,863+2.7% | Added |
| Rhumbline Advisers | 100,039 | $901.0K | 0.00% | +21,776+27.8% | Added |
| Thrivent Financial for Lutherans | 98,659 | $889.0K | 0.00% | −50,849−34.0% | Reduced |
| Prelude Capital Management, LLC | 98,502 | $888.0K | 0.04% | +13,535+15.9% | Added |
| UBS Group AG | 76,619 | $690.0K | 0.00% | +43,870+134.0% | Added |
| California State Teachers Retirement System | 75,495 | $680.0K | 0.00% | +7,424+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 75,197 | $678.0K | 0.00% | +75,197 | New |
| UBS Asset Management Americas Inc | 74,059 | $667.3K | 0.00% | +15,551+26.6% | Added |
| Algert Global LLC | 73,590 | $663.0K | 0.05% | +32,790+80.4% | Added |
| Graham Capital Management, L.P. | 70,672 | $636.0K | 0.03% | +4,428+6.7% | Added |
| Advisor Group Holdings, Inc. | 69,328 | $625.0K | 0.00% | +16,165+30.4% | Added |
| Tudor Investment Corp Et Al | 68,410 | $616.0K | 0.02% | +31,109+83.4% | Added |
| ExodusPoint Capital Management, LP | 66,004 | $595.0K | 0.01% | −172,234−72.3% | Reduced |
| Barclays PLC | 64,360 | $580.0K | 0.00% | +29,379+84.0% | Added |
| Raymond James & Associates | 60,732 | $547.0K | 0.00% | −11,223−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 58,545 | $527.0K | 0.00% | −34,613−37.2% | Reduced |
| FMR LLC | 57,346 | $516.0K | 0.00% | +1,543+2.8% | Added |
| Credit Suisse AG | 54,117 | $487.0K | 0.00% | −2,979−5.2% | Reduced |
| DuPont Capital Management Corp | 47,148 | $425.0K | 0.02% | +47,148 | New |
| Putnam Investments LLC | 45,939 | $413.0K | 0.00% | −573−1.2% | Reduced |
| Ameriprise Financial Inc | 42,085 | $384.0K | 0.00% | −530−1.2% | Reduced |
| SEI Investments Co | 42,014 | $379.0K | 0.00% | +29,714+241.6% | Added |
| Price T Rowe Associates Inc | 39,577 | $357.0K | 0.00% | +1,139+3.0% | Added |
| Alliancebernstein L.P. | 38,700 | $349.0K | 0.00% | +10,800+38.7% | Added |
| New York State Common Retirement Fund | 38,311 | $345.0K | 0.00% | −146−0.4% | Reduced |
| EMG Holdings, L.P. | 34,263 | $309.0K | 0.14% | −183,737−84.3% | Reduced |
| Deutsche Bank AG | 32,596 | $294.0K | 0.00% | −4,596−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,523 | $293.0K | 0.00% | +4,310+15.3% | Added |
| MetLife Investment Management | 32,389 | $291.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,269 | $291.0K | 0.00% | +2,454+8.2% | Added |
| Summit Trail Advisors, LLC | 31,296 | $289.0K | 0.02% | +19,443+164.0% | Added |
| Stockman Wealth Management, Inc. | 31,700 | $286.0K | 0.07% | −3,000−8.6% | Reduced |
| Dakota Wealth Management | 28,900 | $260.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,488 | $256.7K | 0.00% | +2,840+11.1% | Added |
| Penserra Capital Management LLC | 28,422 | $256.0K | 0.01% | +28,422 | New |
| Voya Investment Management LLC | 28,143 | $254.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,800 | $241.0K | 0.00% | −15,000−35.9% | Reduced |
| Mariner, LLC | 26,122 | $236.0K | 0.00% | +7,882+43.2% | Added |
| Jump Financial, LLC | 25,431 | $229.0K | 0.01% | +25,431 | New |
| Victory Capital Management Inc | 25,346 | $228.0K | 0.00% | +25,346 | New |
| Nisa Investment Advisors, LLC | 24,279 | $219.0K | 0.00% | −11,137−31.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,673 | $213.0K | 0.00% | +7,150+43.3% | Added |
| SG Americas Securities, LLC | 23,629 | $213.0K | 0.00% | +23,629 | New |
| BNP Paribas Arbitrage, SA | 22,960 | $206.9K | 0.00% | −5,653−19.8% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $190.0K | 0.00% | −11,600−35.5% | Reduced |
| State of Wisconsin Investment Board | 20,432 | $184.0K | 0.00% | +20,432 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $179.0K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,822 | $170.0K | 0.00% | +2,671+16.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,210 | $164.0K | 0.02% | +18,210 | New |
| Gyon Technologies Capital Management, LP | 18,180 | $164.0K | 0.05% | +18,180 | New |
| Squarepoint Ops LLC | 18,035 | $162.0K | 0.00% | +7,835+76.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,158 | $155.0K | 0.00% | +17,158 | New |
| STRS Ohio | 16,100 | $145.0K | 0.00% | +2,100+15.0% | Added |
| Ieq Capital, LLC | 15,982 | $144.0K | 0.00% | −5,003−23.8% | Reduced |
| Jane Street Group, LLC | 15,774 | $142.0K | 0.00% | +15,774 | New |
| Arizona State Retirement System | 14,642 | $132.0K | 0.00% | +1,104+8.2% | Added |
| Gsa Capital Partners LLP | 12,564 | $113.0K | 0.02% | +12,564 | New |
| Susquehanna International Group, LLP | 11,133 | $100.0K | 0.00% | −127,589−92.0% | Reduced |
| Stonnington Group, LLC | 10,410 | $98.0K | 0.03% | +222+2.2% | Added |
| Teacher Retirement System of Texas | 10,279 | $93.0K | 0.00% | −86−0.8% | Reduced |
| Samalin Investment Counsel, LLC | 10,215 | $92.0K | 0.06% | −1,754−14.7% | Reduced |
| Janus Henderson Group PLC | 10,293 | $92.0K | 0.00% | +79+0.8% | Added |