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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,241,193 | $9.01M | 0.00% | +40,434+3.4% | Added |
| Invesco Ltd. | 1,594,963 | $11.6M | 0.00% | −286,609−15.2% | Reduced |
| State Street Corp | 1,553,759 | $11.6M | 0.00% | +33,692+2.2% | Added |
| Citigroup Inc | 1,866,896 | $13.6M | 0.02% | −47,242−2.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $24.6M | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,282,917 | $31.1M | 0.01% | +751,464+21.3% | Added |
| BlackRock Inc. | 5,507,192 | $40.0M | 0.00% | +17,688+0.3% | Added |
| Vanguard Group Inc | 6,003,096 | $43.6M | 0.00% | +61,940+1.0% | Added |
| TPG GP A, LLC | 7,086,779 | $51.5M | 0.84% | 00.0% | Unchanged |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −1,037,666−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −132,201−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −90,082−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −65,505−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,192−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,605−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,466−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,454−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,458−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,907−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |