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, Q4 2022
Institutional positions in TPG RE Finance Trust, Inc. as of Dec 31, 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
- 116
- −15 vs. Q3 2022
- Shares held
- 44.4M
- +410.5K (+0.9%) vs. Q3 2022
- Total value
- $302.3M
- −$6.83M (−2.2%) vs. Q3 2022
- New holders
- 7
- 48 more added
- Sold out
- 22
- 44 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $48.1M | 0.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,941,156 | $40.3M | 0.00% | +104,706+1.8% | Added |
| BlackRock Inc. | 5,489,504 | $37.3M | 0.00% | −58,725−1.1% | Reduced |
| Goldman Sachs Group Inc | 3,531,453 | $24.0M | 0.01% | +217,190+6.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $23.0M | 0.63% | 00.0% | Unchanged |
| Citigroup Inc | 1,914,138 | $13.0M | 0.02% | −1,753−0.1% | Reduced |
| Invesco Ltd. | 1,881,572 | $12.8M | 0.00% | +1,639,143+676.1% | Added |
| State Street Corp | 1,520,067 | $10.7M | 0.00% | +76,024+5.3% | Added |
| Geode Capital Management, LLC | 1,200,759 | $8.15M | 0.00% | +52,517+4.6% | Added |
| Colony Capital, Inc. | 1,037,666 | $7.05M | 1.05% | −118,352−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 836,617 | $5.68M | 0.00% | +74,942+9.8% | Added |
| Brevan Howard Capital Management LP | 832,942 | $5.66M | 1.65% | +125,000+17.7% | Added |
| Relative Value Partners Group, LLC | 721,039 | $4.90M | 0.34% | +88,937+14.1% | Added |
| Northern Trust Corp | 638,392 | $4.33M | 0.00% | +11,716+1.9% | Added |
| Prudential Financial Inc | 617,040 | $4.19M | 0.01% | +312,300+102.5% | Added |
| Barclays PLC | 509,182 | $3.46M | 0.00% | +439,759+633.4% | Added |
| JPMorgan Chase & Co | 496,492 | $3.37M | 0.00% | −110,005−18.1% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.35M | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 335,554 | $2.28M | 1.55% | −74,301−18.1% | Reduced |
| Bank of America Corp | 329,994 | $2.24M | 0.00% | +59,393+21.9% | Added |
| TCW Group Inc | 320,211 | $2.17M | 0.03% | +6,950+2.2% | Added |
| First Republic Investment Management, Inc. | 312,758 | $2.12M | 0.00% | +62,424+24.9% | Added |
| Renaissance Technologies LLC | 307,994 | $2.09M | 0.00% | −6,800−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,050 | $1.83M | 0.01% | +4,700+1.8% | Added |
| Bank of New York Mellon Corp | 244,326 | $1.66M | 0.00% | −26,736−9.9% | Reduced |
| Bank of Montreal | 218,413 | $1.64M | 0.00% | +156,847+254.8% | Added |
| D. E. Shaw & Co., Inc. | 220,292 | $1.50M | 0.00% | −17,372−7.3% | Reduced |
| Two Sigma Advisers, LP | 204,600 | $1.39M | 0.00% | −61,000−23.0% | Reduced |
| Nuveen Asset Management, LLC | 192,291 | $1.30M | 0.00% | −42,985−18.3% | Reduced |
| Walleye Capital LLC | 183,812 | $1.25M | 0.03% | +64,257+53.7% | Added |
| Greenwich Investment Management, Inc. | 174,716 | $1.19M | 0.95% | −9,926−5.4% | Reduced |
| Evoke Wealth, LLC | 137,316 | $965.3K | 0.03% | +198+0.1% | Added |
| Morgan Stanley | 138,596 | $941.1K | 0.00% | −67,623−32.8% | Reduced |
| Prelude Capital Management, LLC | 132,201 | $897.6K | 0.06% | −18,105−12.0% | Reduced |
| Swiss National Bank | 130,900 | $888.8K | 0.00% | +3,600+2.8% | Added |
| State Board of Administration of Florida Retirement System | 111,514 | $757.2K | 0.00% | +660+0.6% | Added |
| Rhumbline Advisers | 106,528 | $723.0K | 0.00% | −1,230−1.1% | Reduced |
| Thrivent Financial for Lutherans | 98,659 | $670.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,723 | $663.5K | 0.00% | −409,937−80.8% | Reduced |
| State of Wisconsin Investment Board | 96,159 | $652.9K | 0.00% | +42,190+78.2% | Added |
| Balyasny Asset Management LLC | 90,082 | $611.7K | 0.00% | −399,481−81.6% | Reduced |
| UBS Group AG | 82,250 | $558.5K | 0.00% | −57,246−41.0% | Reduced |
| UBS Asset Management Americas Inc | 81,862 | $555.8K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 81,575 | $553.9K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 78,513 | $533.1K | 0.00% | +22,134+39.3% | Added |
| California State Teachers Retirement System | 74,608 | $506.6K | 0.00% | +904+1.2% | Added |
| Raymond James & Associates | 70,420 | $478.2K | 0.00% | +7,170+11.3% | Added |
| Price T Rowe Associates Inc | 67,014 | $455.0K | 0.00% | +23,254+53.1% | Added |
| Advisor Group Holdings, Inc. | 65,770 | $446.0K | 0.00% | −4,050−5.8% | Reduced |
| Nomura Holdings Inc | 65,505 | $446.0K | 0.00% | +65,505 | New |
| Infrastructure Capital Advisors, LLC | 61,732 | $419.2K | 0.08% | −39,957−39.3% | Reduced |
| Teacher Retirement System of Texas | 60,641 | $412.0K | 0.00% | −11,071−15.4% | Reduced |
| Putnam Investments LLC | 59,927 | $406.9K | 0.00% | +14,804+32.8% | Added |
| Credit Suisse AG | 58,173 | $395.0K | 0.00% | −514−0.9% | Reduced |
| Graham Capital Management, L.P. | 55,104 | $374.2K | 0.01% | −34,132−38.2% | Reduced |
| Alliancebernstein L.P. | 52,100 | $353.8K | 0.00% | +7,700+17.3% | Added |
| Nisa Investment Advisors, LLC | 50,179 | $341.0K | 0.00% | +25,821+106.0% | Added |
| Jump Financial, LLC | 49,444 | $335.7K | 0.02% | +8,744+21.5% | Added |
| New York State Common Retirement Fund | 49,069 | $333.2K | 0.00% | −48−0.1% | Reduced |
| Penserra Capital Management LLC | 47,848 | $324.0K | 0.01% | +16,346+51.9% | Added |
| Squarepoint Ops LLC | 46,192 | $313.6K | 0.00% | +46,192 | New |
| Raymond James Financial Services Advisors, Inc. | 45,237 | $307.2K | 0.00% | +9,429+26.3% | Added |
| Ameriprise Financial Inc | 40,955 | $282.0K | 0.00% | −960−2.3% | Reduced |
| HSBC Holdings PLC | 38,977 | $264.6K | 0.00% | −6,298−13.9% | Reduced |
| Tudor Investment Corp Et Al | 38,605 | $262.0K | 0.01% | −72,638−65.3% | Reduced |
| Deutsche Bank AG | 36,864 | $250.3K | 0.00% | +8,873+31.7% | Added |
| MetLife Investment Management | 35,915 | $243.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,612 | $221.4K | 0.00% | −118−0.4% | Reduced |
| Summit Trail Advisors, LLC | 31,296 | $220.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $201.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,395 | $192.8K | 0.00% | −21,277−42.8% | Reduced |
| Manufacturers Life Insurance Company, The | 28,123 | $191.0K | 0.00% | +50+0.2% | Added |
| Walleye Trading LLC | 27,466 | $186.5K | 0.00% | −12,386−31.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,454 | $166.0K | 0.02% | +12,145+98.7% | Added |
| Stockman Wealth Management, Inc. | 24,300 | $165.0K | 0.04% | −5,000−17.1% | Reduced |
| Legal & General Group Plc | 20,841 | $141.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $134.6K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,805 | $134.0K | 0.00% | +2,022+11.4% | Added |
| DuPont Capital Management Corp | 17,458 | $118.5K | 0.01% | −1,872−9.7% | Reduced |
| Mariner, LLC | 16,676 | $113.0K | 0.00% | −1,423−7.9% | Reduced |
| Arizona State Retirement System | 15,289 | $103.8K | 0.00% | +606+4.1% | Added |
| STRS Ohio | 14,600 | $99.0K | 0.00% | −1,500−9.3% | Reduced |
| IFP Advisors, Inc | 4,482 | $93.0K | 0.00% | +1,232+37.9% | Added |
| SEI Investments Co | 12,300 | $83.5K | 0.00% | −27,852−69.4% | Reduced |
| Catalyst Capital Advisors LLC | 10,640 | $72.2K | 0.00% | +2,200+26.1% | Added |
| Aj Wealth Strategies, LLC | 10,623 | $72.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,347 | $70.3K | 0.00% | −49,519−82.7% | Reduced |
| Janus Henderson Group PLC | 10,224 | $69.4K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $68.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,760 | $59.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,798 | $53.0K | 0.00% | +6,864+734.9% | Added |
| US Bancorp | 7,046 | $47.8K | 0.00% | −810−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,907 | $46.0K | 0.00% | +350+5.3% | Added |
| Ameritas Investment Partners, Inc. | 5,301 | $43.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,237 | $42.3K | 0.00% | −452,969−98.6% | Reduced |
| Parallel Advisors, LLC | 5,276 | $35.8K | 0.00% | +5,276 | New |
| Metropolitan Life Insurance Co | 4,281 | $29.1K | 0.00% | +492+13.0% | Added |
| Clear Street Markets LLC | 3,599 | $24.0K | 0.00% | +3,599 | New |
| Great West Life Assurance Co | 2,902 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,801 | $19.0K | 0.00% | −17,591−86.3% | Reduced |