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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 12 | $81 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $149 | 0.00% | −189−89.6% | Reduced |
| AdvisorNet Financial, Inc | 28 | $190 | 0.00% | +1+3.7% | Added |
| Lindbrook Capital, LLC | 47 | $319 | 0.00% | −453−90.6% | Reduced |
| Dark Forest Capital Management LP | 121 | $822 | 0.00% | +121 | New |
| Glenmede Trust Co NA | 123 | $835 | 0.00% | +123 | New |
| CWM, LLC | 185 | $1.00K | 0.00% | −87−32.0% | Reduced |
| Winch Advisory Services, LLC | 337 | $2.00K | 0.00% | +11+3.4% | Added |
| Covestor Ltd | 298 | $2.00K | 0.00% | −44−12.9% | Reduced |
| Belpointe Asset Management LLC | 376 | $2.56K | 0.00% | +376 | New |
| TCI Wealth Advisors, Inc. | 692 | $4.70K | 0.00% | +345+99.4% | Added |
| Signaturefd, LLC | 891 | $6.05K | 0.00% | +263+41.9% | Added |
| Quadrant Capital Group LLC | 1,189 | $8.07K | 0.00% | +525+79.1% | Added |
| Public Employees Retirement System of Ohio | 1,603 | $11.0K | 0.00% | −2,877−64.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,704 | $12.0K | 0.00% | −3,104−64.6% | Reduced |
| Simplex Trading, LLC | 2,914 | $19.0K | 0.00% | +2,641+967.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,801 | $19.0K | 0.00% | −17,591−86.3% | Reduced |
| Great West Life Assurance Co | 2,902 | $20.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,599 | $24.0K | 0.00% | +3,599 | New |
| Metropolitan Life Insurance Co | 4,281 | $29.1K | 0.00% | +492+13.0% | Added |
| Parallel Advisors, LLC | 5,276 | $35.8K | 0.00% | +5,276 | New |
| Wells Fargo & Company | 6,237 | $42.3K | 0.00% | −452,969−98.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,301 | $43.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,907 | $46.0K | 0.00% | +350+5.3% | Added |
| US Bancorp | 7,046 | $47.8K | 0.00% | −810−10.3% | Reduced |
| Royal Bank of Canada | 7,798 | $53.0K | 0.00% | +6,864+734.9% | Added |
| Amalgamated Bank | 8,760 | $59.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $68.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,224 | $69.4K | 0.00% | +10.0% | Added |
| BNP Paribas Arbitrage, SA | 10,347 | $70.3K | 0.00% | −49,519−82.7% | Reduced |
| Aj Wealth Strategies, LLC | 10,623 | $72.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 10,640 | $72.2K | 0.00% | +2,200+26.1% | Added |
| SEI Investments Co | 12,300 | $83.5K | 0.00% | −27,852−69.4% | Reduced |
| IFP Advisors, Inc | 4,482 | $93.0K | 0.00% | +1,232+37.9% | Added |
| STRS Ohio | 14,600 | $99.0K | 0.00% | −1,500−9.3% | Reduced |
| Arizona State Retirement System | 15,289 | $103.8K | 0.00% | +606+4.1% | Added |
| Mariner, LLC | 16,676 | $113.0K | 0.00% | −1,423−7.9% | Reduced |
| DuPont Capital Management Corp | 17,458 | $118.5K | 0.01% | −1,872−9.7% | Reduced |
| SG Americas Securities, LLC | 19,805 | $134.0K | 0.00% | +2,022+11.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $134.6K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,841 | $141.5K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 24,300 | $165.0K | 0.04% | −5,000−17.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,454 | $166.0K | 0.02% | +12,145+98.7% | Added |
| Walleye Trading LLC | 27,466 | $186.5K | 0.00% | −12,386−31.1% | Reduced |
| Manufacturers Life Insurance Company, The | 28,123 | $191.0K | 0.00% | +50+0.2% | Added |
| Voya Investment Management LLC | 28,395 | $192.8K | 0.00% | −21,277−42.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $201.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 31,296 | $220.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 32,612 | $221.4K | 0.00% | −118−0.4% | Reduced |
| MetLife Investment Management | 35,915 | $243.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,864 | $250.3K | 0.00% | +8,873+31.7% | Added |
| Tudor Investment Corp Et Al | 38,605 | $262.0K | 0.01% | −72,638−65.3% | Reduced |
| HSBC Holdings PLC | 38,977 | $264.6K | 0.00% | −6,298−13.9% | Reduced |
| Ameriprise Financial Inc | 40,955 | $282.0K | 0.00% | −960−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,237 | $307.2K | 0.00% | +9,429+26.3% | Added |
| Squarepoint Ops LLC | 46,192 | $313.6K | 0.00% | +46,192 | New |
| Penserra Capital Management LLC | 47,848 | $324.0K | 0.01% | +16,346+51.9% | Added |
| New York State Common Retirement Fund | 49,069 | $333.2K | 0.00% | −48−0.1% | Reduced |
| Jump Financial, LLC | 49,444 | $335.7K | 0.02% | +8,744+21.5% | Added |
| Nisa Investment Advisors, LLC | 50,179 | $341.0K | 0.00% | +25,821+106.0% | Added |
| Alliancebernstein L.P. | 52,100 | $353.8K | 0.00% | +7,700+17.3% | Added |
| Graham Capital Management, L.P. | 55,104 | $374.2K | 0.01% | −34,132−38.2% | Reduced |
| Credit Suisse AG | 58,173 | $395.0K | 0.00% | −514−0.9% | Reduced |
| Putnam Investments LLC | 59,927 | $406.9K | 0.00% | +14,804+32.8% | Added |
| Teacher Retirement System of Texas | 60,641 | $412.0K | 0.00% | −11,071−15.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 61,732 | $419.2K | 0.08% | −39,957−39.3% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 67,014 | $455.0K | 0.00% | +23,254+53.1% | Added |
| Raymond James & Associates | 70,420 | $478.2K | 0.00% | +7,170+11.3% | Added |
| California State Teachers Retirement System | 74,608 | $506.6K | 0.00% | +904+1.2% | Added |
| FMR LLC | 78,513 | $533.1K | 0.00% | +22,134+39.3% | Added |
| Algert Global LLC | 81,575 | $553.9K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 81,862 | $555.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82,250 | $558.5K | 0.00% | −57,246−41.0% | Reduced |
| Balyasny Asset Management LLC | 90,082 | $611.7K | 0.00% | −399,481−81.6% | Reduced |
| State of Wisconsin Investment Board | 96,159 | $652.9K | 0.00% | +42,190+78.2% | Added |
| Citadel Advisors LLC | 97,723 | $663.5K | 0.00% | −409,937−80.8% | Reduced |
| Thrivent Financial for Lutherans | 98,659 | $670.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 106,528 | $723.0K | 0.00% | −1,230−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 111,514 | $757.2K | 0.00% | +660+0.6% | Added |
| Swiss National Bank | 130,900 | $888.8K | 0.00% | +3,600+2.8% | Added |
| Prelude Capital Management, LLC | 132,201 | $897.6K | 0.06% | −18,105−12.0% | Reduced |
| Morgan Stanley | 138,596 | $941.1K | 0.00% | −67,623−32.8% | Reduced |
| Evoke Wealth, LLC | 137,316 | $965.3K | 0.03% | +198+0.1% | Added |
| Greenwich Investment Management, Inc. | 174,716 | $1.19M | 0.95% | −9,926−5.4% | Reduced |
| Walleye Capital LLC | 183,812 | $1.25M | 0.03% | +64,257+53.7% | Added |
| Nuveen Asset Management, LLC | 192,291 | $1.30M | 0.00% | −42,985−18.3% | Reduced |
| Two Sigma Advisers, LP | 204,600 | $1.39M | 0.00% | −61,000−23.0% | Reduced |
| D. E. Shaw & Co., Inc. | 220,292 | $1.50M | 0.00% | −17,372−7.3% | Reduced |
| Bank of Montreal | 218,413 | $1.64M | 0.00% | +156,847+254.8% | Added |
| Bank of New York Mellon Corp | 244,326 | $1.66M | 0.00% | −26,736−9.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,050 | $1.83M | 0.01% | +4,700+1.8% | Added |
| Renaissance Technologies LLC | 307,994 | $2.09M | 0.00% | −6,800−2.2% | Reduced |
| First Republic Investment Management, Inc. | 312,758 | $2.12M | 0.00% | +62,424+24.9% | Added |
| TCW Group Inc | 320,211 | $2.17M | 0.03% | +6,950+2.2% | Added |
| Bank of America Corp | 329,994 | $2.24M | 0.00% | +59,393+21.9% | Added |
| Coulter & Justus Financial Services, LLC | 335,554 | $2.28M | 1.55% | −74,301−18.1% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.35M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 496,492 | $3.37M | 0.00% | −110,005−18.1% | Reduced |