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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 124 | $1.00K | 0.00% | +124 | New |
| Simplex Trading, LLC | 273 | $1.00K | 0.00% | +273 | New |
| Allworth Financial LP | 211 | $1.00K | 0.00% | +211 | New |
| EverSource Wealth Advisors, LLC | 96 | $1.00K | 0.00% | +96 | New |
| TCI Wealth Advisors, Inc. | 347 | $2.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 326 | $2.00K | 0.00% | +7+2.2% | Added |
| Covestor Ltd | 342 | $2.00K | 0.00% | −5−1.4% | Reduced |
| CWM, LLC | 272 | $2.00K | 0.00% | +170+166.7% | Added |
| Crewe Advisors LLC | 279 | $2.00K | 0.00% | +279 | New |
| Lindbrook Capital, LLC | 500 | $4.00K | 0.00% | −273−35.3% | Reduced |
| Signaturefd, LLC | 628 | $4.00K | 0.00% | −42−6.3% | Reduced |
| Quadrant Capital Group LLC | 664 | $5.00K | 0.00% | −125−15.8% | Reduced |
| O'Dell Group, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,092 | $7.00K | 0.00% | −3,900−78.1% | Reduced |
| Royal Bank of Canada | 934 | $7.00K | 0.00% | +545+140.1% | Added |
| The PNC Financial Services Group, Inc. | 1,054 | $8.00K | 0.00% | +1,054 | New |
| Great West Life Assurance Co | 2,902 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 3,483 | $25.0K | 0.00% | +3,483 | New |
| Metropolitan Life Insurance Co | 3,789 | $26.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,480 | $31.0K | 0.00% | +205+4.8% | Added |
| Tower Research Capital LLC (TRC) | 4,808 | $34.0K | 0.00% | +3,020+168.9% | Added |
| Ameritas Investment Partners, Inc. | 5,301 | $37.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,557 | $45.0K | 0.00% | +700+12.0% | Added |
| US Bancorp | 7,856 | $55.0K | 0.00% | −148−1.8% | Reduced |
| Catalyst Capital Advisors LLC | 8,440 | $59.0K | 0.00% | +1,580+23.0% | Added |
| Amalgamated Bank | 8,760 | $61.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,250 | $67.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $70.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,223 | $72.0K | 0.00% | −70−0.7% | Reduced |
| Samalin Investment Counsel, LLC | 10,555 | $74.0K | 0.05% | +340+3.3% | Added |
| Aj Wealth Strategies, LLC | 10,623 | $74.0K | 0.00% | +10,623 | New |
| Acadian Asset Management LLC | 11,034 | $77.0K | 0.00% | +11,034 | New |
| HighTower Advisors, LLC | 11,304 | $79.0K | 0.00% | +11,304 | New |
| Stonnington Group, LLC | 10,652 | $80.0K | 0.02% | +242+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,309 | $86.2K | 0.01% | −5,901−32.4% | Reduced |
| Arizona State Retirement System | 14,683 | $103.0K | 0.00% | +41+0.3% | Added |
| STRS Ohio | 16,100 | $112.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,683 | $117.0K | 0.00% | +16,683 | New |
| Handelsbanken Fonder AB | 16,800 | $118.0K | 0.00% | −4,300−20.4% | Reduced |
| SG Americas Securities, LLC | 17,783 | $124.0K | 0.00% | −5,846−24.7% | Reduced |
| Mariner, LLC | 18,099 | $127.0K | 0.00% | −8,023−30.7% | Reduced |
| DuPont Capital Management Corp | 19,330 | $135.0K | 0.01% | −27,818−59.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,660 | $138.0K | 0.00% | −55,537−73.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $139.0K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 20,392 | $142.0K | 0.00% | −3,281−13.9% | Reduced |
| Legal & General Group Plc | 20,841 | $146.0K | 0.00% | +2,019+10.7% | Added |
| Susquehanna International Group, LLP | 21,103 | $148.0K | 0.00% | +9,970+89.6% | Added |
| ExodusPoint Capital Management, LP | 23,164 | $162.0K | 0.00% | −42,840−64.9% | Reduced |
| Nisa Investment Advisors, LLC | 24,358 | $173.0K | 0.00% | +79+0.3% | Added |
| Deutsche Bank AG | 27,991 | $196.0K | 0.00% | −4,605−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 28,073 | $196.5K | 0.00% | −415−1.5% | Reduced |
| Dakota Wealth Management | 28,900 | $202.0K | 0.02% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 29,300 | $205.0K | 0.06% | −2,400−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $208.0K | 0.00% | +12,515+72.9% | Added |
| Penserra Capital Management LLC | 31,502 | $220.0K | 0.01% | +3,080+10.8% | Added |
| Summit Trail Advisors, LLC | 31,296 | $227.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 32,730 | $229.0K | 0.00% | +461+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,808 | $251.0K | 0.00% | +3,285+10.1% | Added |
| MetLife Investment Management | 35,915 | $251.4K | 0.00% | +3,526+10.9% | Added |
| Walleye Trading LLC | 39,852 | $279.0K | 0.01% | +39,852 | New |
| SEI Investments Co | 40,152 | $281.0K | 0.00% | −1,862−4.4% | Reduced |
| Jump Financial, LLC | 40,700 | $285.0K | 0.01% | +15,269+60.0% | Added |
| Jane Street Group, LLC | 41,764 | $292.0K | 0.00% | +25,990+164.8% | Added |
| Ameriprise Financial Inc | 41,915 | $298.0K | 0.00% | −170−0.4% | Reduced |
| Price T Rowe Associates Inc | 43,760 | $307.0K | 0.00% | +4,183+10.6% | Added |
| Alliancebernstein L.P. | 44,400 | $311.0K | 0.00% | +5,700+14.7% | Added |
| Putnam Investments LLC | 45,123 | $316.0K | 0.00% | −816−1.8% | Reduced |
| HSBC Holdings PLC | 45,275 | $318.0K | 0.00% | +45,275 | New |
| Victory Capital Management Inc | 46,360 | $325.0K | 0.00% | +21,014+82.9% | Added |
| New York State Common Retirement Fund | 49,117 | $344.0K | 0.00% | +10,806+28.2% | Added |
| Voya Investment Management LLC | 49,672 | $347.7K | 0.00% | +21,529+76.5% | Added |
| State of Wisconsin Investment Board | 53,969 | $378.0K | 0.00% | +33,537+164.1% | Added |
| FMR LLC | 56,379 | $395.0K | 0.00% | −967−1.7% | Reduced |
| Credit Suisse AG | 58,687 | $411.0K | 0.00% | +4,570+8.4% | Added |
| BNP Paribas Arbitrage, SA | 59,866 | $419.1K | 0.00% | +36,906+160.7% | Added |
| Raymond James & Associates | 63,250 | $443.0K | 0.00% | +2,518+4.1% | Added |
| Barclays PLC | 69,423 | $486.0K | 0.00% | +5,063+7.9% | Added |
| Advisor Group Holdings, Inc. | 69,820 | $490.0K | 0.00% | +492+0.7% | Added |
| Teacher Retirement System of Texas | 71,712 | $502.0K | 0.00% | +61,433+597.7% | Added |
| Cubist Systematic Strategies, LLC | 73,022 | $511.0K | 0.00% | +14,477+24.7% | Added |
| California State Teachers Retirement System | 73,704 | $516.0K | 0.00% | −1,791−2.4% | Reduced |
| Bank of Montreal | 61,566 | $561.0K | 0.00% | +61,566 | New |
| Algert Global LLC | 81,575 | $571.0K | 0.03% | +7,985+10.9% | Added |
| UBS Asset Management Americas Inc | 81,862 | $573.0K | 0.00% | +7,803+10.5% | Added |
| Graham Capital Management, L.P. | 89,236 | $624.0K | 0.03% | +18,564+26.3% | Added |
| Thrivent Financial for Lutherans | 98,659 | $691.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 101,689 | $712.0K | 0.15% | −47,508−31.8% | Reduced |
| Rhumbline Advisers | 107,758 | $754.0K | 0.00% | +7,719+7.7% | Added |
| State Board of Administration of Florida Retirement System | 110,854 | $776.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 111,243 | $779.0K | 0.02% | +42,833+62.6% | Added |
| Two Sigma Investments, LP | 115,843 | $811.0K | 0.00% | −99,143−46.1% | Reduced |
| Walleye Capital LLC | 119,555 | $837.0K | 0.02% | +119,555 | New |
| Swiss National Bank | 127,300 | $891.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 128,795 | $902.0K | 0.00% | −556,398−81.2% | Reduced |
| UBS Group AG | 139,496 | $976.0K | 0.00% | +62,877+82.1% | Added |
| Evoke Wealth, LLC | 137,118 | $993.0K | 0.04% | −129,836−48.6% | Reduced |
| Prelude Capital Management, LLC | 150,306 | $1.05M | 0.05% | +51,804+52.6% | Added |
| Greenwich Investment Management, Inc. | 184,642 | $1.29M | 1.01% | −306−0.2% | Reduced |