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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Oliver Lagore Vanvalin Investment Group | 12 | $89 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $221 | 0.00% | +1+3.4% | Added |
| Lindbrook Capital, LLC | 45 | $333 | 0.00% | +45 | New |
| Versant Capital Management, Inc | 110 | $815 | 0.00% | +110 | New |
| Glenmede Trust Co NA | 167 | $1.21K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 182 | $1.35K | 0.00% | +182 | New |
| Manchester Capital Management LLC | 259 | $1.92K | 0.00% | +259 | New |
| CWM, LLC | 301 | $2.00K | 0.00% | +116+62.7% | Added |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | +218 | New |
| Winch Advisory Services, LLC | 347 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 472 | $3.50K | 0.00% | +335+244.5% | Added |
| Huntington National Bank | 475 | $3.52K | 0.00% | +475 | New |
| O'Dell Group, LLC | 700 | $5.19K | 0.00% | +700 | New |
| Signaturefd, LLC | 991 | $7.34K | 0.00% | +150+17.8% | Added |
| Parallel Advisors, LLC | 1,332 | $9.87K | 0.00% | −3,602−73.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,436 | $10.6K | 0.00% | −11,100−88.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,329 | $17.3K | 0.00% | +2,329 | New |
| Public Employees Retirement System of Ohio | 2,363 | $18.0K | 0.00% | +437+22.7% | Added |
| Great West Life Assurance Co | 2,902 | $22.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,200 | $24.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,747 | $27.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,587 | $34.0K | 0.02% | +4,587 | New |
| Ameritas Investment Partners, Inc. | 5,301 | $39.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,832 | $51.0K | 0.00% | −331−4.6% | Reduced |
| Royal Bank of Canada | 7,349 | $54.0K | 0.00% | −9,255−55.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,000 | $74.1K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $74.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,136 | $75.1K | 0.00% | +10,136 | New |
| Creative Planning | 11,636 | $86.2K | 0.00% | +11,636 | New |
| HighTower Advisors, LLC | 11,777 | $87.0K | 0.00% | +513+4.6% | Added |
| Graham Capital Management, L.P. | 13,105 | $97.1K | 0.00% | −62,180−82.6% | Reduced |
| STRS Ohio | 14,600 | $108.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,865 | $110.2K | 0.00% | −13,174−47.0% | Reduced |
| Arizona State Retirement System | 15,194 | $112.6K | 0.00% | −506−3.2% | Reduced |
| Mariner, LLC | 15,913 | $117.6K | 0.00% | −1,039−6.1% | Reduced |
| Aj Wealth Strategies, LLC | 15,950 | $118.2K | 0.01% | +1,147+7.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,984 | $140.7K | 0.06% | −832−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 19,617 | $145.4K | 0.00% | +3,700+23.2% | Added |
| Lido Advisors, LLC | 22,503 | $166.7K | 0.00% | +22,503 | New |
| Janus Henderson Group PLC | 22,801 | $168.8K | 0.00% | −32−0.1% | Reduced |
| Stockman Wealth Management, Inc. | 23,300 | $172.7K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,644 | $182.6K | 0.00% | −13,766−35.8% | Reduced |
| Susquehanna International Group, LLP | 25,988 | $192.6K | 0.00% | −14,535−35.9% | Reduced |
| HSBC Holdings PLC | 28,654 | $212.3K | 0.00% | −7,549−20.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,835 | $213.7K | 0.00% | +712+2.5% | Added |
| Wells Fargo & Company | 28,963 | $214.6K | 0.00% | +14,022+93.8% | Added |
| Voya Investment Management LLC | 29,034 | $215.1K | 0.00% | +891+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $219.9K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 31,296 | $239.4K | 0.01% | −722−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 32,802 | $243.1K | 0.00% | −24,935−43.2% | Reduced |
| American International Group, Inc. | 33,265 | $246.5K | 0.00% | −90.0% | Reduced |
| MetLife Investment Management | 35,915 | $266.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,792 | $272.6K | 0.00% | −14,444−28.2% | Reduced |
| Raymond James & Associates | 38,364 | $284.3K | 0.00% | −28,336−42.5% | Reduced |
| Teacher Retirement System of Texas | 38,978 | $289.0K | 0.00% | −2,516−6.1% | Reduced |
| Legal & General Group Plc | 46,572 | $345.1K | 0.00% | +17,989+62.9% | Added |
| BNP Paribas Arbitrage, SA | 47,665 | $353.2K | 0.00% | +11,345+31.2% | Added |
| SEI Investments Co | 55,153 | $408.7K | 0.00% | +503+0.9% | Added |
| Putnam Investments LLC | 55,728 | $412.9K | 0.00% | −1,754−3.1% | Reduced |
| Alliancebernstein L.P. | 62,230 | $461.1K | 0.00% | +10,130+19.4% | Added |
| Advisor Group Holdings, Inc. | 66,670 | $493.9K | 0.00% | −100−0.1% | Reduced |
| Penserra Capital Management LLC | 67,938 | $503.0K | 0.01% | +8,954+15.2% | Added |
| Ameriprise Financial Inc | 68,145 | $509.2K | 0.00% | +290+0.4% | Added |
| Price T Rowe Associates Inc | 68,971 | $512.0K | 0.00% | +1,120+1.7% | Added |
| California State Teachers Retirement System | 70,571 | $522.9K | 0.00% | −2,662−3.6% | Reduced |
| Jump Financial, LLC | 71,201 | $527.6K | 0.02% | +27,441+62.7% | Added |
| Evoke Wealth, LLC | 72,512 | $554.7K | 0.02% | −59,374−45.0% | Reduced |
| UBS Asset Management Americas Inc | 81,862 | $594.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 82,895 | $614.3K | 0.00% | +20,258+32.3% | Added |
| Algert Global LLC | 83,501 | $618.7K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,563 | $641.4K | 0.00% | +86,563 | New |
| Raymond James Financial Services Advisors, Inc. | 97,615 | $723.3K | 0.00% | +61,534+170.5% | Added |
| State of Wisconsin Investment Board | 103,977 | $770.5K | 0.00% | +7,735+8.0% | Added |
| Rhumbline Advisers | 105,165 | $779.3K | 0.00% | −4,246−3.9% | Reduced |
| Swiss National Bank | 116,900 | $866.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 125,523 | $930.1K | 0.00% | −61,075−32.7% | Reduced |
| FMR LLC | 126,877 | $940.2K | 0.00% | −1,525−1.2% | Reduced |
| JPMorgan Chase & Co | 138,017 | $1.02M | 0.00% | −93,321−40.3% | Reduced |
| Gsa Capital Partners LLP | 139,114 | $1.03M | 0.10% | +139,114 | New |
| Two Sigma Advisers, LP | 141,700 | $1.05M | 0.00% | −22,900−13.9% | Reduced |
| Greenwich Investment Management, Inc. | 165,925 | $1.23M | 0.93% | −7,941−4.6% | Reduced |
| First Republic Investment Management, Inc. | 173,144 | $1.28M | 0.01% | −88,925−33.9% | Reduced |
| Morgan Stanley | 174,096 | $1.29M | 0.00% | +74,866+75.4% | Added |
| Prudential Financial Inc | 183,540 | $1.36M | 0.00% | −262,200−58.8% | Reduced |
| Nuveen Asset Management, LLC | 185,085 | $1.37M | 0.00% | −68,699−27.1% | Reduced |
| UBS Group AG | 205,366 | $1.52M | 0.00% | +8,445+4.3% | Added |
| Renaissance Technologies LLC | 224,194 | $1.66M | 0.00% | −92,200−29.1% | Reduced |
| Bank of New York Mellon Corp | 239,831 | $1.78M | 0.00% | +1,068+0.4% | Added |
| Citadel Advisors LLC | 263,584 | $1.95M | 0.00% | +44,197+20.1% | Added |
| Barclays PLC | 278,448 | $2.06M | 0.00% | −128,073−31.5% | Reduced |
| Coulter & Justus Financial Services, LLC | 323,491 | $2.40M | 1.63% | −10,894−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 343,260 | $2.54M | 0.01% | +46,310+15.6% | Added |
| Allianz Asset Management GmbH | 346,700 | $2.57M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 429,767 | $3.18M | 0.00% | +292,891+214.0% | Added |
| TCW Group Inc | 550,775 | $4.08M | 0.05% | −20,233−3.5% | Reduced |
| Northern Trust Corp | 612,422 | $4.54M | 0.00% | −28,389−4.4% | Reduced |
| Brevan Howard Capital Management LP | 704,738 | $5.22M | 0.96% | 00.0% | Unchanged |
| Gratia Capital, LLC | 709,521 | $5.26M | 7.31% | +709,521 | New |
| Bank of America Corp | 738,397 | $5.47M | 0.00% | −105,412−12.5% | Reduced |