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 |
|---|---|---|---|---|---|
| Morgan Stanley | 206,219 | $1.44M | 0.00% | +33,748+19.6% | Added |
| Nuveen Asset Management, LLC | 235,276 | $1.65M | 0.00% | −1,933−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 237,664 | $1.66M | 0.00% | −4,848−2.0% | Reduced |
| Invesco Ltd. | 242,429 | $1.70M | 0.00% | +4,283+1.8% | Added |
| First Republic Investment Management, Inc. | 250,334 | $1.75M | 0.00% | +7,654+3.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 265,350 | $1.86M | 0.01% | +33,900+14.6% | Added |
| Two Sigma Advisers, LP | 265,600 | $1.86M | 0.01% | −110,300−29.3% | Reduced |
| Bank of America Corp | 270,601 | $1.89M | 0.00% | +89,184+49.2% | Added |
| Bank of New York Mellon Corp | 271,062 | $1.90M | 0.00% | +28,946+12.0% | Added |
| Prudential Financial Inc | 304,740 | $2.13M | 0.00% | −10,400−3.3% | Reduced |
| TCW Group Inc | 313,261 | $2.19M | 0.03% | +12,514+4.2% | Added |
| Renaissance Technologies LLC | 314,794 | $2.20M | 0.00% | −7,925−2.5% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.43M | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 409,855 | $2.87M | 2.23% | +5,228+1.3% | Added |
| Wells Fargo & Company | 459,206 | $3.21M | 0.00% | −67,781−12.9% | Reduced |
| Balyasny Asset Management LLC | 489,563 | $3.43M | 0.01% | −157,172−24.3% | Reduced |
| Citadel Advisors LLC | 507,660 | $3.55M | 0.00% | +301,735+146.5% | Added |
| JPMorgan Chase & Co | 606,497 | $4.25M | 0.00% | −9,868−1.6% | Reduced |
| Northern Trust Corp | 626,676 | $4.39M | 0.00% | −3130.0% | Reduced |
| Relative Value Partners Group, LLC | 632,102 | $4.42M | 0.36% | −671−0.1% | Reduced |
| Hazelview Securities Inc. | 599,737 | $4.62M | 0.70% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 707,942 | $4.96M | 1.89% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 761,675 | $5.33M | 0.00% | +41,214+5.7% | Added |
| Geode Capital Management, LLC | 1,148,242 | $8.04M | 0.00% | +48,727+4.4% | Added |
| Colony Capital, Inc. | 1,156,018 | $8.09M | 1.22% | +317,600+37.9% | Added |
| State Street Corp | 1,444,043 | $10.4M | 0.00% | +145,890+11.2% | Added |
| Citigroup Inc | 1,915,891 | $13.4M | 0.02% | −2,892−0.2% | Reduced |
| Goldman Sachs Group Inc | 3,314,263 | $23.2M | 0.01% | −678,442−17.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $23.7M | 0.58% | 00.0% | Unchanged |
| BlackRock Inc. | 5,548,229 | $38.8M | 0.00% | +104,164+1.9% | Added |
| Vanguard Group Inc | 5,836,450 | $40.9M | 0.00% | +60,764+1.1% | Added |
| TPG GP A, LLC | 7,086,779 | $49.6M | 0.81% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −34,263−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,180−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,035−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,982−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,786−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −55−100.0% | Sold out |