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, Q3 2022
Institutional positions in TPG RE Finance Trust, Inc. as of Sep 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
- 132
- +4 vs. Q2 2022
- Shares held
- 44.0M
- −138.9K (−0.3%) vs. Q2 2022
- Total value
- $309.1M
- −$90.1M (−22.6%) vs. Q2 2022
- New holders
- 15
- 55 more added
- Sold out
- 11
- 40 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $49.6M | 0.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,836,450 | $40.9M | 0.00% | +60,764+1.1% | Added |
| BlackRock Inc. | 5,548,229 | $38.8M | 0.00% | +104,164+1.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $23.7M | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,314,263 | $23.2M | 0.01% | −678,442−17.0% | Reduced |
| Citigroup Inc | 1,915,891 | $13.4M | 0.02% | −2,892−0.2% | Reduced |
| State Street Corp | 1,444,043 | $10.4M | 0.00% | +145,890+11.2% | Added |
| Colony Capital, Inc. | 1,156,018 | $8.09M | 1.22% | +317,600+37.9% | Added |
| Geode Capital Management, LLC | 1,148,242 | $8.04M | 0.00% | +48,727+4.4% | Added |
| Charles Schwab Investment Management Inc | 761,675 | $5.33M | 0.00% | +41,214+5.7% | Added |
| Brevan Howard Capital Management LP | 707,942 | $4.96M | 1.89% | 00.0% | Unchanged |
| Hazelview Securities Inc. | 599,737 | $4.62M | 0.70% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 632,102 | $4.42M | 0.36% | −671−0.1% | Reduced |
| Northern Trust Corp | 626,676 | $4.39M | 0.00% | −3130.0% | Reduced |
| JPMorgan Chase & Co | 606,497 | $4.25M | 0.00% | −9,868−1.6% | Reduced |
| Citadel Advisors LLC | 507,660 | $3.55M | 0.00% | +301,735+146.5% | Added |
| Balyasny Asset Management LLC | 489,563 | $3.43M | 0.01% | −157,172−24.3% | Reduced |
| Wells Fargo & Company | 459,206 | $3.21M | 0.00% | −67,781−12.9% | Reduced |
| Coulter & Justus Financial Services, LLC | 409,855 | $2.87M | 2.23% | +5,228+1.3% | Added |
| Allianz Asset Management GmbH | 346,700 | $2.43M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 314,794 | $2.20M | 0.00% | −7,925−2.5% | Reduced |
| TCW Group Inc | 313,261 | $2.19M | 0.03% | +12,514+4.2% | Added |
| Prudential Financial Inc | 304,740 | $2.13M | 0.00% | −10,400−3.3% | Reduced |
| Bank of New York Mellon Corp | 271,062 | $1.90M | 0.00% | +28,946+12.0% | Added |
| Bank of America Corp | 270,601 | $1.89M | 0.00% | +89,184+49.2% | Added |
| Two Sigma Advisers, LP | 265,600 | $1.86M | 0.01% | −110,300−29.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 265,350 | $1.86M | 0.01% | +33,900+14.6% | Added |
| First Republic Investment Management, Inc. | 250,334 | $1.75M | 0.00% | +7,654+3.2% | Added |
| Invesco Ltd. | 242,429 | $1.70M | 0.00% | +4,283+1.8% | Added |
| D. E. Shaw & Co., Inc. | 237,664 | $1.66M | 0.00% | −4,848−2.0% | Reduced |
| Nuveen Asset Management, LLC | 235,276 | $1.65M | 0.00% | −1,933−0.8% | Reduced |
| Morgan Stanley | 206,219 | $1.44M | 0.00% | +33,748+19.6% | Added |
| Greenwich Investment Management, Inc. | 184,642 | $1.29M | 1.01% | −306−0.2% | Reduced |
| Prelude Capital Management, LLC | 150,306 | $1.05M | 0.05% | +51,804+52.6% | Added |
| Evoke Wealth, LLC | 137,118 | $993.0K | 0.04% | −129,836−48.6% | Reduced |
| UBS Group AG | 139,496 | $976.0K | 0.00% | +62,877+82.1% | Added |
| Millennium Management LLC | 128,795 | $902.0K | 0.00% | −556,398−81.2% | Reduced |
| Swiss National Bank | 127,300 | $891.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 119,555 | $837.0K | 0.02% | +119,555 | New |
| Two Sigma Investments, LP | 115,843 | $811.0K | 0.00% | −99,143−46.1% | Reduced |
| Tudor Investment Corp Et Al | 111,243 | $779.0K | 0.02% | +42,833+62.6% | Added |
| State Board of Administration of Florida Retirement System | 110,854 | $776.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 107,758 | $754.0K | 0.00% | +7,719+7.7% | Added |
| Infrastructure Capital Advisors, LLC | 101,689 | $712.0K | 0.15% | −47,508−31.8% | Reduced |
| Thrivent Financial for Lutherans | 98,659 | $691.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 89,236 | $624.0K | 0.03% | +18,564+26.3% | Added |
| UBS Asset Management Americas Inc | 81,862 | $573.0K | 0.00% | +7,803+10.5% | Added |
| Algert Global LLC | 81,575 | $571.0K | 0.03% | +7,985+10.9% | Added |
| Bank of Montreal | 61,566 | $561.0K | 0.00% | +61,566 | New |
| California State Teachers Retirement System | 73,704 | $516.0K | 0.00% | −1,791−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 73,022 | $511.0K | 0.00% | +14,477+24.7% | Added |
| Teacher Retirement System of Texas | 71,712 | $502.0K | 0.00% | +61,433+597.7% | Added |
| Advisor Group Holdings, Inc. | 69,820 | $490.0K | 0.00% | +492+0.7% | Added |
| Barclays PLC | 69,423 | $486.0K | 0.00% | +5,063+7.9% | Added |
| Raymond James & Associates | 63,250 | $443.0K | 0.00% | +2,518+4.1% | Added |
| BNP Paribas Arbitrage, SA | 59,866 | $419.1K | 0.00% | +36,906+160.7% | Added |
| Credit Suisse AG | 58,687 | $411.0K | 0.00% | +4,570+8.4% | Added |
| FMR LLC | 56,379 | $395.0K | 0.00% | −967−1.7% | Reduced |
| State of Wisconsin Investment Board | 53,969 | $378.0K | 0.00% | +33,537+164.1% | Added |
| Voya Investment Management LLC | 49,672 | $347.7K | 0.00% | +21,529+76.5% | Added |
| New York State Common Retirement Fund | 49,117 | $344.0K | 0.00% | +10,806+28.2% | Added |
| Victory Capital Management Inc | 46,360 | $325.0K | 0.00% | +21,014+82.9% | Added |
| HSBC Holdings PLC | 45,275 | $318.0K | 0.00% | +45,275 | New |
| Putnam Investments LLC | 45,123 | $316.0K | 0.00% | −816−1.8% | Reduced |
| Alliancebernstein L.P. | 44,400 | $311.0K | 0.00% | +5,700+14.7% | Added |
| Price T Rowe Associates Inc | 43,760 | $307.0K | 0.00% | +4,183+10.6% | Added |
| Ameriprise Financial Inc | 41,915 | $298.0K | 0.00% | −170−0.4% | Reduced |
| Jane Street Group, LLC | 41,764 | $292.0K | 0.00% | +25,990+164.8% | Added |
| Jump Financial, LLC | 40,700 | $285.0K | 0.01% | +15,269+60.0% | Added |
| SEI Investments Co | 40,152 | $281.0K | 0.00% | −1,862−4.4% | Reduced |
| Walleye Trading LLC | 39,852 | $279.0K | 0.01% | +39,852 | New |
| MetLife Investment Management | 35,915 | $251.4K | 0.00% | +3,526+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,808 | $251.0K | 0.00% | +3,285+10.1% | Added |
| American International Group, Inc. | 32,730 | $229.0K | 0.00% | +461+1.4% | Added |
| Summit Trail Advisors, LLC | 31,296 | $227.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 31,502 | $220.0K | 0.01% | +3,080+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $208.0K | 0.00% | +12,515+72.9% | Added |
| Stockman Wealth Management, Inc. | 29,300 | $205.0K | 0.06% | −2,400−7.6% | Reduced |
| Dakota Wealth Management | 28,900 | $202.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,073 | $196.5K | 0.00% | −415−1.5% | Reduced |
| Deutsche Bank AG | 27,991 | $196.0K | 0.00% | −4,605−14.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,358 | $173.0K | 0.00% | +79+0.3% | Added |
| ExodusPoint Capital Management, LP | 23,164 | $162.0K | 0.00% | −42,840−64.9% | Reduced |
| Susquehanna International Group, LLP | 21,103 | $148.0K | 0.00% | +9,970+89.6% | Added |
| Legal & General Group Plc | 20,841 | $146.0K | 0.00% | +2,019+10.7% | Added |
| Allspring Global Investments Holdings, LLC | 20,392 | $142.0K | 0.00% | −3,281−13.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $139.0K | 0.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,660 | $138.0K | 0.00% | −55,537−73.9% | Reduced |
| DuPont Capital Management Corp | 19,330 | $135.0K | 0.01% | −27,818−59.0% | Reduced |
| Mariner, LLC | 18,099 | $127.0K | 0.00% | −8,023−30.7% | Reduced |
| SG Americas Securities, LLC | 17,783 | $124.0K | 0.00% | −5,846−24.7% | Reduced |
| Handelsbanken Fonder AB | 16,800 | $118.0K | 0.00% | −4,300−20.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,683 | $117.0K | 0.00% | +16,683 | New |
| STRS Ohio | 16,100 | $112.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,683 | $103.0K | 0.00% | +41+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,309 | $86.2K | 0.01% | −5,901−32.4% | Reduced |
| Stonnington Group, LLC | 10,652 | $80.0K | 0.02% | +242+2.3% | Added |
| HighTower Advisors, LLC | 11,304 | $79.0K | 0.00% | +11,304 | New |
| Acadian Asset Management LLC | 11,034 | $77.0K | 0.00% | +11,034 | New |
| Samalin Investment Counsel, LLC | 10,555 | $74.0K | 0.05% | +340+3.3% | Added |