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, Q2 2023
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 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
- 111
- +2 vs. Q1 2023
- Shares held
- 44.5M
- +498.3K (+1.1%) vs. Q1 2023
- Total value
- $329.8M
- +$10.3M (+3.2%) vs. Q1 2023
- New holders
- 17
- 34 more added
- Sold out
- 15
- 41 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $52.5M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,933,576 | $44.0M | 0.00% | −69,520−1.2% | Reduced |
| BlackRock Inc. | 5,556,481 | $41.2M | 0.00% | +49,289+0.9% | Added |
| Goldman Sachs Group Inc | 4,073,035 | $30.2M | 0.01% | −209,882−4.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $25.1M | 0.60% | 00.0% | Unchanged |
| Invesco Ltd. | 2,150,344 | $15.9M | 0.00% | +555,381+34.8% | Added |
| Citigroup Inc | 1,887,840 | $14.0M | 0.02% | +20,944+1.1% | Added |
| State Street Corp | 1,506,060 | $11.5M | 0.00% | −47,699−3.1% | Reduced |
| Geode Capital Management, LLC | 1,325,424 | $9.82M | 0.00% | +84,231+6.8% | Added |
| Charles Schwab Investment Management Inc | 1,020,239 | $7.56M | 0.00% | +109,687+12.0% | Added |
| Relative Value Partners Group, LLC | 755,271 | $5.60M | 0.36% | +4,660+0.6% | Added |
| Bank of America Corp | 738,397 | $5.47M | 0.00% | −105,412−12.5% | Reduced |
| Gratia Capital, LLC | 709,521 | $5.26M | 7.31% | +709,521 | New |
| Brevan Howard Capital Management LP | 704,738 | $5.22M | 0.96% | 00.0% | Unchanged |
| Northern Trust Corp | 612,422 | $4.54M | 0.00% | −28,389−4.4% | Reduced |
| TCW Group Inc | 550,775 | $4.08M | 0.05% | −20,233−3.5% | Reduced |
| Millennium Management LLC | 429,767 | $3.18M | 0.00% | +292,891+214.0% | Added |
| Allianz Asset Management GmbH | 346,700 | $2.57M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 343,260 | $2.54M | 0.01% | +46,310+15.6% | Added |
| Coulter & Justus Financial Services, LLC | 323,491 | $2.40M | 1.63% | −10,894−3.3% | Reduced |
| Barclays PLC | 278,448 | $2.06M | 0.00% | −128,073−31.5% | Reduced |
| Citadel Advisors LLC | 263,584 | $1.95M | 0.00% | +44,197+20.1% | Added |
| Bank of New York Mellon Corp | 239,831 | $1.78M | 0.00% | +1,068+0.4% | Added |
| Renaissance Technologies LLC | 224,194 | $1.66M | 0.00% | −92,200−29.1% | Reduced |
| UBS Group AG | 205,366 | $1.52M | 0.00% | +8,445+4.3% | Added |
| Nuveen Asset Management, LLC | 185,085 | $1.37M | 0.00% | −68,699−27.1% | Reduced |
| Prudential Financial Inc | 183,540 | $1.36M | 0.00% | −262,200−58.8% | Reduced |
| Morgan Stanley | 174,096 | $1.29M | 0.00% | +74,866+75.4% | Added |
| First Republic Investment Management, Inc. | 173,144 | $1.28M | 0.01% | −88,925−33.9% | Reduced |
| Greenwich Investment Management, Inc. | 165,925 | $1.23M | 0.93% | −7,941−4.6% | Reduced |
| Two Sigma Advisers, LP | 141,700 | $1.05M | 0.00% | −22,900−13.9% | Reduced |
| Gsa Capital Partners LLP | 139,114 | $1.03M | 0.10% | +139,114 | New |
| JPMorgan Chase & Co | 138,017 | $1.02M | 0.00% | −93,321−40.3% | Reduced |
| FMR LLC | 126,877 | $940.2K | 0.00% | −1,525−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 125,523 | $930.1K | 0.00% | −61,075−32.7% | Reduced |
| Swiss National Bank | 116,900 | $866.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 105,165 | $779.3K | 0.00% | −4,246−3.9% | Reduced |
| State of Wisconsin Investment Board | 103,977 | $770.5K | 0.00% | +7,735+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,615 | $723.3K | 0.00% | +61,534+170.5% | Added |
| Two Sigma Investments, LP | 86,563 | $641.4K | 0.00% | +86,563 | New |
| Algert Global LLC | 83,501 | $618.7K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 82,895 | $614.3K | 0.00% | +20,258+32.3% | Added |
| UBS Asset Management Americas Inc | 81,862 | $594.3K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 72,512 | $554.7K | 0.02% | −59,374−45.0% | Reduced |
| Jump Financial, LLC | 71,201 | $527.6K | 0.02% | +27,441+62.7% | Added |
| California State Teachers Retirement System | 70,571 | $522.9K | 0.00% | −2,662−3.6% | Reduced |
| Price T Rowe Associates Inc | 68,971 | $512.0K | 0.00% | +1,120+1.7% | Added |
| Ameriprise Financial Inc | 68,145 | $509.2K | 0.00% | +290+0.4% | Added |
| Penserra Capital Management LLC | 67,938 | $503.0K | 0.01% | +8,954+15.2% | Added |
| Advisor Group Holdings, Inc. | 66,670 | $493.9K | 0.00% | −100−0.1% | Reduced |
| Alliancebernstein L.P. | 62,230 | $461.1K | 0.00% | +10,130+19.4% | Added |
| Putnam Investments LLC | 55,728 | $412.9K | 0.00% | −1,754−3.1% | Reduced |
| SEI Investments Co | 55,153 | $408.7K | 0.00% | +503+0.9% | Added |
| BNP Paribas Arbitrage, SA | 47,665 | $353.2K | 0.00% | +11,345+31.2% | Added |
| Legal & General Group Plc | 46,572 | $345.1K | 0.00% | +17,989+62.9% | Added |
| Teacher Retirement System of Texas | 38,978 | $289.0K | 0.00% | −2,516−6.1% | Reduced |
| Raymond James & Associates | 38,364 | $284.3K | 0.00% | −28,336−42.5% | Reduced |
| Deutsche Bank AG | 36,792 | $272.6K | 0.00% | −14,444−28.2% | Reduced |
| MetLife Investment Management | 35,915 | $266.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,265 | $246.5K | 0.00% | −90.0% | Reduced |
| Nisa Investment Advisors, LLC | 32,802 | $243.1K | 0.00% | −24,935−43.2% | Reduced |
| Summit Trail Advisors, LLC | 31,296 | $239.4K | 0.01% | −722−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $219.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,034 | $215.1K | 0.00% | +891+3.2% | Added |
| Wells Fargo & Company | 28,963 | $214.6K | 0.00% | +14,022+93.8% | Added |
| Manufacturers Life Insurance Company, The | 28,835 | $213.7K | 0.00% | +712+2.5% | Added |
| HSBC Holdings PLC | 28,654 | $212.3K | 0.00% | −7,549−20.9% | Reduced |
| Susquehanna International Group, LLP | 25,988 | $192.6K | 0.00% | −14,535−35.9% | Reduced |
| New York State Common Retirement Fund | 24,644 | $182.6K | 0.00% | −13,766−35.8% | Reduced |
| Stockman Wealth Management, Inc. | 23,300 | $172.7K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,801 | $168.8K | 0.00% | −32−0.1% | Reduced |
| Lido Advisors, LLC | 22,503 | $166.7K | 0.00% | +22,503 | New |
| State Board of Administration of Florida Retirement System | 19,617 | $145.4K | 0.00% | +3,700+23.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,984 | $140.7K | 0.06% | −832−4.2% | Reduced |
| Aj Wealth Strategies, LLC | 15,950 | $118.2K | 0.01% | +1,147+7.7% | Added |
| Mariner, LLC | 15,913 | $117.6K | 0.00% | −1,039−6.1% | Reduced |
| Arizona State Retirement System | 15,194 | $112.6K | 0.00% | −506−3.2% | Reduced |
| Jane Street Group, LLC | 14,865 | $110.2K | 0.00% | −13,174−47.0% | Reduced |
| STRS Ohio | 14,600 | $108.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,105 | $97.1K | 0.00% | −62,180−82.6% | Reduced |
| HighTower Advisors, LLC | 11,777 | $87.0K | 0.00% | +513+4.6% | Added |
| Creative Planning | 11,636 | $86.2K | 0.00% | +11,636 | New |
| Squarepoint Ops LLC | 10,136 | $75.1K | 0.00% | +10,136 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $74.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $74.1K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 7,349 | $54.0K | 0.00% | −9,255−55.7% | Reduced |
| Amalgamated Bank | 6,832 | $51.0K | 0.00% | −331−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,301 | $39.3K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,587 | $34.0K | 0.02% | +4,587 | New |
| Metropolitan Life Insurance Co | 3,747 | $27.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,200 | $24.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,902 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,363 | $18.0K | 0.00% | +437+22.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,329 | $17.3K | 0.00% | +2,329 | New |
| Tower Research Capital LLC (TRC) | 1,436 | $10.6K | 0.00% | −11,100−88.5% | Reduced |
| Parallel Advisors, LLC | 1,332 | $9.87K | 0.00% | −3,602−73.0% | Reduced |
| Signaturefd, LLC | 991 | $7.34K | 0.00% | +150+17.8% | Added |
| O'Dell Group, LLC | 700 | $5.19K | 0.00% | +700 | New |
| Huntington National Bank | 475 | $3.52K | 0.00% | +475 | New |
| Quadrant Capital Group LLC | 472 | $3.50K | 0.00% | +335+244.5% | Added |