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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $91.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 8,004 | $72.0K | 0.00% | +21+0.3% | Added |
| IFP Advisors, Inc | 3,250 | $67.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 6,860 | $62.0K | 0.00% | +1,790+35.3% | Added |
| LSV Asset Management | 6,300 | $57.0K | 0.00% | −4,800−43.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,857 | $52.0K | 0.00% | +5,857 | New |
| Ameritas Investment Partners, Inc. | 5,301 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,992 | $44.0K | 0.00% | −3,208−39.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,275 | $39.0K | 0.00% | +46+1.1% | Added |
| Metropolitan Life Insurance Co | 3,789 | $34.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,902 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,768 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,788 | $16.0K | 0.00% | +946+112.4% | 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 |
| O'Dell Group, LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 670 | $6.00K | 0.00% | +103+18.2% | Added |
| Royal Bank of Canada | 389 | $4.00K | 0.00% | −3,300−89.5% | Reduced |
| 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 |
| CWM, LLC | 102 | $1.00K | 0.00% | +102 | New |
| 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 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −110,081−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,932−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,490−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,351−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,791−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,246−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,259−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |