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 |
|---|---|---|---|---|---|
| Aj Wealth Strategies, LLC | 10,623 | $74.0K | 0.00% | +10,623 | New |
| Janus Henderson Group PLC | 10,223 | $72.0K | 0.00% | −70−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $70.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,250 | $67.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,760 | $61.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8,440 | $59.0K | 0.00% | +1,580+23.0% | Added |
| US Bancorp | 7,856 | $55.0K | 0.00% | −148−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 6,557 | $45.0K | 0.00% | +700+12.0% | Added |
| Ameritas Investment Partners, Inc. | 5,301 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,808 | $34.0K | 0.00% | +3,020+168.9% | Added |
| Public Employees Retirement System of Ohio | 4,480 | $31.0K | 0.00% | +205+4.8% | Added |
| Metropolitan Life Insurance Co | 3,789 | $26.5K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 3,483 | $25.0K | 0.00% | +3,483 | New |
| Great West Life Assurance Co | 2,902 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,054 | $8.00K | 0.00% | +1,054 | New |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 500 | $4.00K | 0.00% | −273−35.3% | Reduced |
| Signaturefd, LLC | 628 | $4.00K | 0.00% | −42−6.3% | Reduced |
| 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 |
| 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 |
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | 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 |