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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 12 | $87 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $209 | 0.00% | +1+3.6% | Added |
| Russell Investments Group, Ltd. | 43 | $312 | 0.00% | +43 | New |
| TCI Wealth Advisors, Inc. | 96 | $697 | 0.00% | −596−86.1% | Reduced |
| Allworth Financial LP | 96 | $697 | 0.00% | +74+336.4% | Added |
| Quadrant Capital Group LLC | 137 | $995 | 0.00% | −1,052−88.5% | Reduced |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 167 | $1.21K | 0.00% | +44+35.8% | Added |
| Simplex Trading, LLC | 394 | $2.00K | 0.00% | −2,520−86.5% | Reduced |
| Winch Advisory Services, LLC | 347 | $3.00K | 0.00% | +10+3.0% | Added |
| Belpointe Asset Management LLC | 632 | $4.59K | 0.00% | +256+68.1% | Added |
| Signaturefd, LLC | 841 | $6.11K | 0.00% | −50−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,926 | $14.0K | 0.00% | +323+20.1% | Added |
| Great West Life Assurance Co | 2,902 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,200 | $24.6K | 0.00% | −3,282−73.2% | Reduced |
| Metropolitan Life Insurance Co | 3,747 | $27.2K | 0.00% | −534−12.5% | Reduced |
| Parallel Advisors, LLC | 4,934 | $35.8K | 0.00% | −342−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,301 | $38.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,046 | $51.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,163 | $52.0K | 0.00% | −1,597−18.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $73.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 10,300 | $74.8K | 0.00% | −340−3.2% | Reduced |
| HighTower Advisors, LLC | 11,264 | $82.0K | 0.00% | +11,264 | New |
| Bayesian Capital Management, LP | 11,400 | $82.8K | 0.01% | +11,400 | New |
| Tower Research Capital LLC (TRC) | 12,536 | $91.0K | 0.00% | +10,832+635.7% | Added |
| STRS Ohio | 14,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 14,803 | $107.5K | 0.01% | +4,180+39.3% | Added |
| Wells Fargo & Company | 14,941 | $108.5K | 0.00% | +8,704+139.6% | Added |
| Arizona State Retirement System | 15,700 | $114.0K | 0.00% | +411+2.7% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $115.6K | 0.00% | −95,597−85.7% | Reduced |
| Royal Bank of Canada | 16,604 | $121.0K | 0.00% | +8,806+112.9% | Added |
| Mariner, LLC | 16,952 | $123.0K | 0.00% | +276+1.7% | Added |
| Engineers Gate Manager LP | 17,215 | $125.0K | 0.01% | +17,215 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $143.9K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,859 | $158.7K | 0.00% | −161,953−88.1% | Reduced |
| SG Americas Securities, LLC | 22,389 | $163.0K | 0.00% | +2,584+13.0% | Added |
| Janus Henderson Group PLC | 22,833 | $165.7K | 0.00% | +12,609+123.3% | Added |
| Stockman Wealth Management, Inc. | 23,300 | $169.2K | 0.04% | −1,000−4.1% | Reduced |
| Bank of Montreal | 23,799 | $172.8K | 0.00% | −194,614−89.1% | Reduced |
| Jane Street Group, LLC | 28,039 | $203.6K | 0.00% | +28,039 | New |
| Manufacturers Life Insurance Company, The | 28,123 | $204.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,143 | $204.3K | 0.00% | −252−0.9% | Reduced |
| Legal & General Group Plc | 28,583 | $207.5K | 0.00% | +7,742+37.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $215.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 32,018 | $240.0K | 0.01% | +722+2.3% | Added |
| American International Group, Inc. | 33,274 | $241.6K | 0.00% | +662+2.0% | Added |
| HSBC Holdings PLC | 36,203 | $257.8K | 0.00% | −2,774−7.1% | Reduced |
| MetLife Investment Management | 35,915 | $260.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,081 | $261.9K | 0.00% | −9,156−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 36,320 | $263.7K | 0.00% | +25,973+251.0% | Added |
| New York State Common Retirement Fund | 38,410 | $278.9K | 0.00% | −10,659−21.7% | Reduced |
| Susquehanna International Group, LLP | 40,523 | $294.2K | 0.00% | +40,523 | New |
| Teacher Retirement System of Texas | 41,494 | $301.0K | 0.00% | −19,147−31.6% | Reduced |
| Jump Financial, LLC | 43,760 | $317.7K | 0.01% | −5,684−11.5% | Reduced |
| Deutsche Bank AG | 51,236 | $372.0K | 0.00% | +14,372+39.0% | Added |
| Alliancebernstein L.P. | 52,100 | $378.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 54,650 | $396.8K | 0.00% | +42,350+344.3% | Added |
| Putnam Investments LLC | 57,482 | $417.3K | 0.00% | −2,445−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 57,552 | $417.8K | 0.00% | +57,552 | New |
| Nisa Investment Advisors, LLC | 57,737 | $419.0K | 0.00% | +7,558+15.1% | Added |
| Penserra Capital Management LLC | 58,984 | $428.0K | 0.01% | +11,136+23.3% | Added |
| Credit Suisse AG | 62,637 | $454.7K | 0.00% | +4,464+7.7% | Added |
| Raymond James & Associates | 66,700 | $484.2K | 0.00% | −3,720−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 66,770 | $484.8K | 0.00% | +1,000+1.5% | Added |
| Price T Rowe Associates Inc | 67,851 | $493.0K | 0.00% | +837+1.2% | Added |
| Ameriprise Financial Inc | 67,855 | $496.8K | 0.00% | +26,900+65.7% | Added |
| California State Teachers Retirement System | 73,233 | $531.7K | 0.00% | −1,375−1.8% | Reduced |
| Graham Capital Management, L.P. | 75,285 | $546.6K | 0.02% | +20,181+36.6% | Added |
| UBS Asset Management Americas Inc | 81,862 | $594.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 83,501 | $606.2K | 0.03% | +1,926+2.4% | Added |
| State of Wisconsin Investment Board | 96,242 | $698.7K | 0.00% | +83+0.1% | Added |
| Thrivent Financial for Lutherans | 98,659 | $717.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 99,230 | $720.4K | 0.00% | −39,366−28.4% | Reduced |
| Rhumbline Advisers | 109,411 | $794.0K | 0.00% | +2,883+2.7% | Added |
| Infrastructure Capital Advisors, LLC | 114,031 | $827.9K | 0.16% | +52,299+84.7% | Added |
| Swiss National Bank | 116,900 | $848.7K | 0.00% | −14,000−10.7% | Reduced |
| FMR LLC | 128,402 | $932.2K | 0.00% | +49,889+63.5% | Added |
| Evoke Wealth, LLC | 131,886 | $989.1K | 0.04% | −5,430−4.0% | Reduced |
| Millennium Management LLC | 136,876 | $994.0K | 0.00% | +136,876 | New |
| Two Sigma Advisers, LP | 164,600 | $1.19M | 0.00% | −40,000−19.6% | Reduced |
| Greenwich Investment Management, Inc. | 173,866 | $1.26M | 0.97% | −850−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 186,598 | $1.35M | 0.00% | −33,694−15.3% | Reduced |
| UBS Group AG | 196,921 | $1.43M | 0.00% | +114,671+139.4% | Added |
| Citadel Advisors LLC | 219,387 | $1.59M | 0.00% | +121,664+124.5% | Added |
| JPMorgan Chase & Co | 231,338 | $1.68M | 0.00% | −265,154−53.4% | Reduced |
| Bank of New York Mellon Corp | 238,763 | $1.73M | 0.00% | −5,563−2.3% | Reduced |
| Nuveen Asset Management, LLC | 253,784 | $1.84M | 0.00% | +61,493+32.0% | Added |
| First Republic Investment Management, Inc. | 262,069 | $1.90M | 0.00% | −50,689−16.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 296,950 | $2.16M | 0.01% | +26,900+10.0% | Added |
| Renaissance Technologies LLC | 316,394 | $2.30M | 0.00% | +8,400+2.7% | Added |
| Coulter & Justus Financial Services, LLC | 334,385 | $2.43M | 1.58% | −1,169−0.3% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.52M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 406,521 | $2.95M | 0.00% | −102,661−20.2% | Reduced |
| Prudential Financial Inc | 445,740 | $3.24M | 0.01% | −171,300−27.8% | Reduced |
| TCW Group Inc | 571,008 | $4.15M | 0.05% | +250,797+78.3% | Added |
| Northern Trust Corp | 640,811 | $4.65M | 0.00% | +2,419+0.4% | Added |
| Brevan Howard Capital Management LP | 704,738 | $5.12M | 1.13% | −128,204−15.4% | Reduced |
| Relative Value Partners Group, LLC | 750,611 | $5.45M | 0.37% | +29,572+4.1% | Added |
| Bank of America Corp | 843,809 | $6.13M | 0.00% | +513,815+155.7% | Added |
| Charles Schwab Investment Management Inc | 910,552 | $6.61M | 0.00% | +73,935+8.8% | Added |