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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 2,914 | $19.0K | 0.00% | +2,641+967.4% | Added |
| Tower Research Capital LLC (TRC) | 1,704 | $12.0K | 0.00% | −3,104−64.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,603 | $11.0K | 0.00% | −2,877−64.2% | Reduced |
| Quadrant Capital Group LLC | 1,189 | $8.07K | 0.00% | +525+79.1% | Added |
| Signaturefd, LLC | 891 | $6.05K | 0.00% | +263+41.9% | Added |
| TCI Wealth Advisors, Inc. | 692 | $4.70K | 0.00% | +345+99.4% | Added |
| Belpointe Asset Management LLC | 376 | $2.56K | 0.00% | +376 | New |
| Winch Advisory Services, LLC | 337 | $2.00K | 0.00% | +11+3.4% | Added |
| Covestor Ltd | 298 | $2.00K | 0.00% | −44−12.9% | Reduced |
| CWM, LLC | 185 | $1.00K | 0.00% | −87−32.0% | Reduced |
| Glenmede Trust Co NA | 123 | $835 | 0.00% | +123 | New |
| Dark Forest Capital Management LP | 121 | $822 | 0.00% | +121 | New |
| Lindbrook Capital, LLC | 47 | $319 | 0.00% | −453−90.6% | Reduced |
| AdvisorNet Financial, Inc | 28 | $190 | 0.00% | +1+3.7% | Added |
| Allworth Financial LP | 22 | $149 | 0.00% | −189−89.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 12 | $81 | 0.00% | 00.0% | Unchanged |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −599,737−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,795−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −115,843−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,022−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −46,360−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,764−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,660−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,683−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |