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, Q1 2023
Institutional positions in TPG RE Finance Trust, Inc. as of Mar 31, 2023. 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
- 109
- −7 vs. Q4 2022
- Shares held
- 44.0M
- −472.1K (−1.1%) vs. Q4 2022
- Total value
- $319.5M
- +$17.3M (+5.7%) vs. Q4 2022
- New holders
- 8
- 47 more added
- Sold out
- 15
- 37 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $51.5M | 0.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,003,096 | $43.6M | 0.00% | +61,940+1.0% | Added |
| BlackRock Inc. | 5,507,192 | $40.0M | 0.00% | +17,688+0.3% | Added |
| Goldman Sachs Group Inc | 4,282,917 | $31.1M | 0.01% | +751,464+21.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $24.6M | 0.58% | 00.0% | Unchanged |
| Citigroup Inc | 1,866,896 | $13.6M | 0.02% | −47,242−2.5% | Reduced |
| State Street Corp | 1,553,759 | $11.6M | 0.00% | +33,692+2.2% | Added |
| Invesco Ltd. | 1,594,963 | $11.6M | 0.00% | −286,609−15.2% | Reduced |
| Geode Capital Management, LLC | 1,241,193 | $9.01M | 0.00% | +40,434+3.4% | Added |
| Charles Schwab Investment Management Inc | 910,552 | $6.61M | 0.00% | +73,935+8.8% | Added |
| Bank of America Corp | 843,809 | $6.13M | 0.00% | +513,815+155.7% | Added |
| Relative Value Partners Group, LLC | 750,611 | $5.45M | 0.37% | +29,572+4.1% | Added |
| Brevan Howard Capital Management LP | 704,738 | $5.12M | 1.13% | −128,204−15.4% | Reduced |
| Northern Trust Corp | 640,811 | $4.65M | 0.00% | +2,419+0.4% | Added |
| TCW Group Inc | 571,008 | $4.15M | 0.05% | +250,797+78.3% | Added |
| Prudential Financial Inc | 445,740 | $3.24M | 0.01% | −171,300−27.8% | Reduced |
| Barclays PLC | 406,521 | $2.95M | 0.00% | −102,661−20.2% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.52M | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 334,385 | $2.43M | 1.58% | −1,169−0.3% | Reduced |
| Renaissance Technologies LLC | 316,394 | $2.30M | 0.00% | +8,400+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 296,950 | $2.16M | 0.01% | +26,900+10.0% | Added |
| First Republic Investment Management, Inc. | 262,069 | $1.90M | 0.00% | −50,689−16.2% | Reduced |
| Nuveen Asset Management, LLC | 253,784 | $1.84M | 0.00% | +61,493+32.0% | Added |
| Bank of New York Mellon Corp | 238,763 | $1.73M | 0.00% | −5,563−2.3% | Reduced |
| JPMorgan Chase & Co | 231,338 | $1.68M | 0.00% | −265,154−53.4% | Reduced |
| Citadel Advisors LLC | 219,387 | $1.59M | 0.00% | +121,664+124.5% | Added |
| UBS Group AG | 196,921 | $1.43M | 0.00% | +114,671+139.4% | Added |
| D. E. Shaw & Co., Inc. | 186,598 | $1.35M | 0.00% | −33,694−15.3% | Reduced |
| Greenwich Investment Management, Inc. | 173,866 | $1.26M | 0.97% | −850−0.5% | Reduced |
| Two Sigma Advisers, LP | 164,600 | $1.19M | 0.00% | −40,000−19.6% | Reduced |
| Millennium Management LLC | 136,876 | $994.0K | 0.00% | +136,876 | New |
| Evoke Wealth, LLC | 131,886 | $989.1K | 0.04% | −5,430−4.0% | Reduced |
| FMR LLC | 128,402 | $932.2K | 0.00% | +49,889+63.5% | Added |
| Swiss National Bank | 116,900 | $848.7K | 0.00% | −14,000−10.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 114,031 | $827.9K | 0.16% | +52,299+84.7% | Added |
| Rhumbline Advisers | 109,411 | $794.0K | 0.00% | +2,883+2.7% | Added |
| Morgan Stanley | 99,230 | $720.4K | 0.00% | −39,366−28.4% | Reduced |
| Thrivent Financial for Lutherans | 98,659 | $717.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 96,242 | $698.7K | 0.00% | +83+0.1% | Added |
| Algert Global LLC | 83,501 | $606.2K | 0.03% | +1,926+2.4% | Added |
| UBS Asset Management Americas Inc | 81,862 | $594.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 75,285 | $546.6K | 0.02% | +20,181+36.6% | Added |
| California State Teachers Retirement System | 73,233 | $531.7K | 0.00% | −1,375−1.8% | Reduced |
| Ameriprise Financial Inc | 67,855 | $496.8K | 0.00% | +26,900+65.7% | Added |
| Price T Rowe Associates Inc | 67,851 | $493.0K | 0.00% | +837+1.2% | Added |
| Advisor Group Holdings, Inc. | 66,770 | $484.8K | 0.00% | +1,000+1.5% | Added |
| Raymond James & Associates | 66,700 | $484.2K | 0.00% | −3,720−5.3% | Reduced |
| Credit Suisse AG | 62,637 | $454.7K | 0.00% | +4,464+7.7% | Added |
| Penserra Capital Management LLC | 58,984 | $428.0K | 0.01% | +11,136+23.3% | Added |
| Nisa Investment Advisors, LLC | 57,737 | $419.0K | 0.00% | +7,558+15.1% | Added |
| Cubist Systematic Strategies, LLC | 57,552 | $417.8K | 0.00% | +57,552 | New |
| Putnam Investments LLC | 57,482 | $417.3K | 0.00% | −2,445−4.1% | Reduced |
| SEI Investments Co | 54,650 | $396.8K | 0.00% | +42,350+344.3% | Added |
| Alliancebernstein L.P. | 52,100 | $378.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 51,236 | $372.0K | 0.00% | +14,372+39.0% | Added |
| Jump Financial, LLC | 43,760 | $317.7K | 0.01% | −5,684−11.5% | Reduced |
| Teacher Retirement System of Texas | 41,494 | $301.0K | 0.00% | −19,147−31.6% | Reduced |
| Susquehanna International Group, LLP | 40,523 | $294.2K | 0.00% | +40,523 | New |
| New York State Common Retirement Fund | 38,410 | $278.9K | 0.00% | −10,659−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 36,320 | $263.7K | 0.00% | +25,973+251.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,081 | $261.9K | 0.00% | −9,156−20.2% | Reduced |
| MetLife Investment Management | 35,915 | $260.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 36,203 | $257.8K | 0.00% | −2,774−7.1% | Reduced |
| American International Group, Inc. | 33,274 | $241.6K | 0.00% | +662+2.0% | Added |
| Summit Trail Advisors, LLC | 32,018 | $240.0K | 0.01% | +722+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $215.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,583 | $207.5K | 0.00% | +7,742+37.1% | Added |
| Voya Investment Management LLC | 28,143 | $204.3K | 0.00% | −252−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,123 | $204.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,039 | $203.6K | 0.00% | +28,039 | New |
| Bank of Montreal | 23,799 | $172.8K | 0.00% | −194,614−89.1% | Reduced |
| Stockman Wealth Management, Inc. | 23,300 | $169.2K | 0.04% | −1,000−4.1% | Reduced |
| Janus Henderson Group PLC | 22,833 | $165.7K | 0.00% | +12,609+123.3% | Added |
| SG Americas Securities, LLC | 22,389 | $163.0K | 0.00% | +2,584+13.0% | Added |
| Walleye Capital LLC | 21,859 | $158.7K | 0.00% | −161,953−88.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $143.9K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,215 | $125.0K | 0.01% | +17,215 | New |
| Mariner, LLC | 16,952 | $123.0K | 0.00% | +276+1.7% | Added |
| Royal Bank of Canada | 16,604 | $121.0K | 0.00% | +8,806+112.9% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $115.6K | 0.00% | −95,597−85.7% | Reduced |
| Arizona State Retirement System | 15,700 | $114.0K | 0.00% | +411+2.7% | Added |
| Wells Fargo & Company | 14,941 | $108.5K | 0.00% | +8,704+139.6% | Added |
| Aj Wealth Strategies, LLC | 14,803 | $107.5K | 0.01% | +4,180+39.3% | Added |
| STRS Ohio | 14,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,536 | $91.0K | 0.00% | +10,832+635.7% | Added |
| Bayesian Capital Management, LP | 11,400 | $82.8K | 0.01% | +11,400 | New |
| HighTower Advisors, LLC | 11,264 | $82.0K | 0.00% | +11,264 | New |
| Catalyst Capital Advisors LLC | 10,300 | $74.8K | 0.00% | −340−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $73.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,163 | $52.0K | 0.00% | −1,597−18.2% | Reduced |
| US Bancorp | 7,046 | $51.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,301 | $38.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,934 | $35.8K | 0.00% | −342−6.5% | Reduced |
| Metropolitan Life Insurance Co | 3,747 | $27.2K | 0.00% | −534−12.5% | Reduced |
| IFP Advisors, Inc | 1,200 | $24.6K | 0.00% | −3,282−73.2% | Reduced |
| Great West Life Assurance Co | 2,902 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,926 | $14.0K | 0.00% | +323+20.1% | Added |
| Signaturefd, LLC | 841 | $6.11K | 0.00% | −50−5.6% | Reduced |
| Belpointe Asset Management LLC | 632 | $4.59K | 0.00% | +256+68.1% | Added |
| Winch Advisory Services, LLC | 347 | $3.00K | 0.00% | +10+3.0% | Added |