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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | +1+3.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 102 | $0 | 0.00% | +102 | New |
| Creative Planning | 55 | $0 | 0.00% | +55 | New |
| CWM, LLC | 102 | $1.00K | 0.00% | +102 | New |
| TCI Wealth Advisors, Inc. | 347 | $3.00K | 0.00% | −61−15.0% | Reduced |
| Winch Advisory Services, LLC | 319 | $3.00K | 0.00% | +6+1.9% | Added |
| Covestor Ltd | 347 | $3.00K | 0.00% | −17−4.7% | Reduced |
| Royal Bank of Canada | 389 | $4.00K | 0.00% | −3,300−89.5% | Reduced |
| O'Dell Group, LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 670 | $6.00K | 0.00% | +103+18.2% | Added |
| Lindbrook Capital, LLC | 773 | $7.00K | 0.00% | −105−12.0% | Reduced |
| Quadrant Capital Group LLC | 789 | $7.00K | 0.00% | +125+18.8% | Added |
| Tower Research Capital LLC (TRC) | 1,788 | $16.0K | 0.00% | +946+112.4% | Added |
| Lazard Asset Management LLC | 2,768 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,902 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,789 | $34.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,275 | $39.0K | 0.00% | +46+1.1% | Added |
| Quantbot Technologies LP | 4,992 | $44.0K | 0.00% | −3,208−39.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,301 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,857 | $52.0K | 0.00% | +5,857 | New |
| LSV Asset Management | 6,300 | $57.0K | 0.00% | −4,800−43.2% | Reduced |
| Catalyst Capital Advisors LLC | 6,860 | $62.0K | 0.00% | +1,790+35.3% | Added |
| IFP Advisors, Inc | 3,250 | $67.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,004 | $72.0K | 0.00% | +21+0.3% | Added |
| Amalgamated Bank | 8,760 | $79.0K | 0.00% | +1,529+21.1% | Added |
| State of Wyoming | 8,786 | $79.0K | 0.05% | +4,868+124.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $91.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 10,279 | $93.0K | 0.00% | −86−0.8% | Reduced |
| Stonnington Group, LLC | 10,410 | $98.0K | 0.03% | +222+2.2% | Added |
| Susquehanna International Group, LLP | 11,133 | $100.0K | 0.00% | −127,589−92.0% | Reduced |
| Gsa Capital Partners LLP | 12,564 | $113.0K | 0.02% | +12,564 | New |
| Arizona State Retirement System | 14,642 | $132.0K | 0.00% | +1,104+8.2% | Added |
| Jane Street Group, LLC | 15,774 | $142.0K | 0.00% | +15,774 | New |
| Ieq Capital, LLC | 15,982 | $144.0K | 0.00% | −5,003−23.8% | Reduced |
| STRS Ohio | 16,100 | $145.0K | 0.00% | +2,100+15.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,158 | $155.0K | 0.00% | +17,158 | New |
| Squarepoint Ops LLC | 18,035 | $162.0K | 0.00% | +7,835+76.8% | 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 |
| Legal & General Group Plc | 18,822 | $170.0K | 0.00% | +2,671+16.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $179.0K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,432 | $184.0K | 0.00% | +20,432 | New |
| Handelsbanken Fonder AB | 21,100 | $190.0K | 0.00% | −11,600−35.5% | Reduced |
| BNP Paribas Arbitrage, SA | 22,960 | $206.9K | 0.00% | −5,653−19.8% | 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 |
| Nisa Investment Advisors, LLC | 24,279 | $219.0K | 0.00% | −11,137−31.4% | Reduced |
| Victory Capital Management Inc | 25,346 | $228.0K | 0.00% | +25,346 | New |
| Jump Financial, LLC | 25,431 | $229.0K | 0.01% | +25,431 | New |
| Mariner, LLC | 26,122 | $236.0K | 0.00% | +7,882+43.2% | Added |
| LPL Financial LLC | 26,800 | $241.0K | 0.00% | −15,000−35.9% | Reduced |
| Voya Investment Management LLC | 28,143 | $254.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 28,422 | $256.0K | 0.01% | +28,422 | New |
| Manufacturers Life Insurance Company, The | 28,488 | $256.7K | 0.00% | +2,840+11.1% | Added |
| Dakota Wealth Management | 28,900 | $260.0K | 0.02% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 31,700 | $286.0K | 0.07% | −3,000−8.6% | Reduced |
| Summit Trail Advisors, LLC | 31,296 | $289.0K | 0.02% | +19,443+164.0% | Added |
| American International Group, Inc. | 32,269 | $291.0K | 0.00% | +2,454+8.2% | Added |
| MetLife Investment Management | 32,389 | $291.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,523 | $293.0K | 0.00% | +4,310+15.3% | Added |
| Deutsche Bank AG | 32,596 | $294.0K | 0.00% | −4,596−12.4% | Reduced |
| EMG Holdings, L.P. | 34,263 | $309.0K | 0.14% | −183,737−84.3% | Reduced |
| New York State Common Retirement Fund | 38,311 | $345.0K | 0.00% | −146−0.4% | Reduced |
| Alliancebernstein L.P. | 38,700 | $349.0K | 0.00% | +10,800+38.7% | Added |
| Price T Rowe Associates Inc | 39,577 | $357.0K | 0.00% | +1,139+3.0% | Added |
| SEI Investments Co | 42,014 | $379.0K | 0.00% | +29,714+241.6% | Added |
| Ameriprise Financial Inc | 42,085 | $384.0K | 0.00% | −530−1.2% | Reduced |
| Putnam Investments LLC | 45,939 | $413.0K | 0.00% | −573−1.2% | Reduced |
| DuPont Capital Management Corp | 47,148 | $425.0K | 0.02% | +47,148 | New |
| Credit Suisse AG | 54,117 | $487.0K | 0.00% | −2,979−5.2% | Reduced |
| FMR LLC | 57,346 | $516.0K | 0.00% | +1,543+2.8% | Added |
| Cubist Systematic Strategies, LLC | 58,545 | $527.0K | 0.00% | −34,613−37.2% | Reduced |
| Raymond James & Associates | 60,732 | $547.0K | 0.00% | −11,223−15.6% | Reduced |
| Barclays PLC | 64,360 | $580.0K | 0.00% | +29,379+84.0% | Added |
| ExodusPoint Capital Management, LP | 66,004 | $595.0K | 0.01% | −172,234−72.3% | Reduced |
| Tudor Investment Corp Et Al | 68,410 | $616.0K | 0.02% | +31,109+83.4% | Added |
| Advisor Group Holdings, Inc. | 69,328 | $625.0K | 0.00% | +16,165+30.4% | Added |
| Graham Capital Management, L.P. | 70,672 | $636.0K | 0.03% | +4,428+6.7% | Added |
| Algert Global LLC | 73,590 | $663.0K | 0.05% | +32,790+80.4% | Added |
| UBS Asset Management Americas Inc | 74,059 | $667.3K | 0.00% | +15,551+26.6% | Added |
| Arrowstreet Capital, Limited Partnership | 75,197 | $678.0K | 0.00% | +75,197 | New |
| California State Teachers Retirement System | 75,495 | $680.0K | 0.00% | +7,424+10.9% | Added |
| UBS Group AG | 76,619 | $690.0K | 0.00% | +43,870+134.0% | Added |
| Prelude Capital Management, LLC | 98,502 | $888.0K | 0.04% | +13,535+15.9% | Added |
| Thrivent Financial for Lutherans | 98,659 | $889.0K | 0.00% | −50,849−34.0% | Reduced |
| Rhumbline Advisers | 100,039 | $901.0K | 0.00% | +21,776+27.8% | Added |
| State Board of Administration of Florida Retirement System | 110,854 | $999.0K | 0.00% | +2,863+2.7% | Added |
| Swiss National Bank | 127,300 | $1.15M | 0.00% | +8,900+7.5% | Added |
| Infrastructure Capital Advisors, LLC | 149,197 | $1.34M | 0.26% | +19,404+14.9% | Added |
| Morgan Stanley | 172,471 | $1.55M | 0.00% | +77,340+81.3% | Added |
| Bank of America Corp | 181,417 | $1.63M | 0.00% | +140,958+348.4% | Added |
| Greenwich Investment Management, Inc. | 184,948 | $1.67M | 1.19% | −775−0.4% | Reduced |
| Citadel Advisors LLC | 205,925 | $1.86M | 0.00% | −103,369−33.4% | Reduced |
| Two Sigma Investments, LP | 214,986 | $1.94M | 0.01% | −177,722−45.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 231,450 | $2.08M | 0.01% | +12,900+5.9% | Added |
| Nuveen Asset Management, LLC | 237,209 | $2.14M | 0.00% | +13,718+6.1% | Added |
| Invesco Ltd. | 238,146 | $2.15M | 0.00% | −95,382−28.6% | Reduced |