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 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 755,271 | $5.60M | 0.36% | +4,660+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,020,239 | $7.56M | 0.00% | +109,687+12.0% | Added |
| Geode Capital Management, LLC | 1,325,424 | $9.82M | 0.00% | +84,231+6.8% | Added |
| State Street Corp | 1,506,060 | $11.5M | 0.00% | −47,699−3.1% | Reduced |
| Citigroup Inc | 1,887,840 | $14.0M | 0.02% | +20,944+1.1% | Added |
| Invesco Ltd. | 2,150,344 | $15.9M | 0.00% | +555,381+34.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $25.1M | 0.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,073,035 | $30.2M | 0.01% | −209,882−4.9% | Reduced |
| BlackRock Inc. | 5,556,481 | $41.2M | 0.00% | +49,289+0.9% | Added |
| Vanguard Group Inc | 5,933,576 | $44.0M | 0.00% | −69,520−1.2% | Reduced |
| TPG GP A, LLC | 7,086,779 | $52.5M | 0.77% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −114,031−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −98,659−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,552−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,799−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,389−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,859−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,215−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43−100.0% | Sold out |