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, Q3 2023
Institutional positions in TPG RE Finance Trust, Inc. as of Sep 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
- 119
- +9 vs. Q2 2023
- Shares held
- 44.8M
- +353.4K (+0.8%) vs. Q2 2023
- Total value
- $301.8M
- −$27.8M (−8.4%) vs. Q2 2023
- New holders
- 17
- 38 more added
- Sold out
- 8
- 44 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $47.7M | 0.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,985,415 | $40.3M | 0.00% | +51,839+0.9% | Added |
| BlackRock Inc. | 5,536,268 | $37.3M | 0.00% | −20,213−0.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22.3M | 0.61% | −65,996−2.0% | Reduced |
| Goldman Sachs Group Inc | 3,250,815 | $21.9M | 0.01% | −822,220−20.2% | Reduced |
| Invesco Ltd. | 1,967,423 | $13.2M | 0.00% | −182,921−8.5% | Reduced |
| Citigroup Inc | 1,857,472 | $12.5M | 0.02% | −30,368−1.6% | Reduced |
| State Street Corp | 1,516,071 | $10.6M | 0.00% | +10,011+0.7% | Added |
| Geode Capital Management, LLC | 1,370,544 | $9.22M | 0.00% | +45,120+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,122,112 | $7.55M | 0.00% | +101,873+10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 935,165 | $6.29M | 0.01% | +905,492+3,051.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 786,670 | $5.29M | 0.02% | +443,410+129.2% | Added |
| Relative Value Partners Group, LLC | 731,887 | $4.93M | 0.33% | −23,384−3.1% | Reduced |
| Gratia Capital, LLC | 707,722 | $4.76M | 6.41% | −1,799−0.3% | Reduced |
| Brevan Howard Capital Management LP | 704,738 | $4.74M | 1.41% | 00.0% | Unchanged |
| Northern Trust Corp | 620,696 | $4.18M | 0.00% | +8,274+1.4% | Added |
| Millennium Management LLC | 583,906 | $3.93M | 0.00% | +154,139+35.9% | Added |
| Bank of America Corp | 562,070 | $3.78M | 0.00% | −176,327−23.9% | Reduced |
| TCW Group Inc | 478,657 | $3.22M | 0.04% | −72,118−13.1% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.33M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 338,116 | $2.28M | 0.59% | +338,116 | New |
| Coulter & Justus Financial Services, LLC | 313,721 | $2.11M | 1.54% | −9,770−3.0% | Reduced |
| Bank of New York Mellon Corp | 237,363 | $1.60M | 0.00% | −2,468−1.0% | Reduced |
| Morgan Stanley | 225,386 | $1.52M | 0.00% | +51,290+29.5% | Added |
| UBS Group AG | 197,397 | $1.33M | 0.00% | −7,969−3.9% | Reduced |
| Nuveen Asset Management, LLC | 182,750 | $1.23M | 0.00% | −2,335−1.3% | Reduced |
| Acadian Asset Management LLC | 178,971 | $1.20M | 0.01% | +178,971 | New |
| Barclays PLC | 175,529 | $1.18M | 0.00% | −102,919−37.0% | Reduced |
| ExodusPoint Capital Management, LP | 167,526 | $1.13M | 0.01% | +167,526 | New |
| First Republic Investment Management, Inc. | 166,763 | $1.12M | 0.00% | −6,381−3.7% | Reduced |
| Two Sigma Investments, LP | 161,439 | $1.09M | 0.00% | +74,876+86.5% | Added |
| Greenwich Investment Management, Inc. | 134,100 | $902.0K | 0.71% | −31,825−19.2% | Reduced |
| FMR LLC | 133,501 | $898.5K | 0.00% | +6,624+5.2% | Added |
| Renaissance Technologies LLC | 131,094 | $882.0K | 0.00% | −93,100−41.5% | Reduced |
| Two Sigma Advisers, LP | 127,600 | $858.7K | 0.00% | −14,100−10.0% | Reduced |
| Swiss National Bank | 127,600 | $858.7K | 0.00% | +10,700+9.2% | Added |
| UBS Asset Management Americas Inc | 108,740 | $731.8K | 0.00% | +26,878+32.8% | Added |
| Rhumbline Advisers | 107,561 | $723.9K | 0.00% | +2,396+2.3% | Added |
| Ameriprise Financial Inc | 101,645 | $688.3K | 0.00% | +33,500+49.2% | Added |
| JPMorgan Chase & Co | 100,243 | $674.6K | 0.00% | −37,774−27.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,505 | $622.6K | 0.00% | −5,110−5.2% | Reduced |
| State of Wisconsin Investment Board | 91,876 | $618.3K | 0.00% | −12,101−11.6% | Reduced |
| Algert Global LLC | 83,501 | $562.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 80,005 | $538.4K | 0.00% | −2,890−3.5% | Reduced |
| Penserra Capital Management LLC | 77,743 | $523.0K | 0.01% | +9,805+14.4% | Added |
| Citadel Advisors LLC | 76,053 | $511.8K | 0.00% | −187,531−71.1% | Reduced |
| SEI Investments Co | 75,951 | $511.1K | 0.00% | +20,798+37.7% | Added |
| Price T Rowe Associates Inc | 70,595 | $476.0K | 0.00% | +1,624+2.4% | Added |
| Evoke Wealth, LLC | 64,561 | $450.0K | 0.02% | −7,951−11.0% | Reduced |
| California State Teachers Retirement System | 66,520 | $447.7K | 0.00% | −4,051−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 64,920 | $436.9K | 0.00% | −1,750−2.6% | Reduced |
| Alliancebernstein L.P. | 62,230 | $418.8K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 55,241 | $371.8K | 0.00% | −487−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 46,291 | $311.5K | 0.00% | −1,374−2.9% | Reduced |
| Legal & General Group Plc | 45,757 | $307.9K | 0.00% | −815−1.7% | Reduced |
| Prudential Financial Inc | 43,020 | $289.5K | 0.00% | −140,520−76.6% | Reduced |
| D. E. Shaw & Co., Inc. | 42,569 | $286.5K | 0.00% | −82,954−66.1% | Reduced |
| HSBC Holdings PLC | 42,399 | $283.6K | 0.00% | +13,745+48.0% | Added |
| Deutsche Bank AG | 41,457 | $279.0K | 0.00% | +4,665+12.7% | Added |
| American International Group, Inc. | 34,491 | $232.1K | 0.00% | +1,226+3.7% | Added |
| MetLife Investment Management | 32,965 | $221.9K | 0.00% | −2,950−8.2% | Reduced |
| Summit Trail Advisors, LLC | 31,296 | $218.1K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,576 | $205.8K | 0.00% | +1,542+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,018 | $202.0K | 0.02% | +30,018 | New |
| Nisa Investment Advisors, LLC | 29,490 | $198.5K | 0.00% | −3,312−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 28,835 | $194.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 28,767 | $193.6K | 0.00% | −9,597−25.0% | Reduced |
| SG Americas Securities, LLC | 27,396 | $184.0K | 0.00% | +27,396 | New |
| New York State Common Retirement Fund | 24,670 | $166.0K | 0.00% | +26+0.1% | Added |
| Janus Henderson Group PLC | 22,811 | $153.4K | 0.00% | +100.0% | Added |
| Stockman Wealth Management, Inc. | 22,300 | $150.1K | 0.03% | −1,000−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 19,727 | $132.8K | 0.00% | +110+0.6% | Added |
| Mariner, LLC | 19,715 | $132.7K | 0.00% | +3,802+23.9% | Added |
| Graham Capital Management, L.P. | 19,529 | $131.4K | 0.00% | +6,424+49.0% | Added |
| Wells Fargo & Company | 19,430 | $130.8K | 0.00% | −9,533−32.9% | Reduced |
| Caxton Associates LP | 16,533 | $111.3K | 0.02% | +16,533 | New |
| Arizona State Retirement System | 16,531 | $111.3K | 0.00% | +1,337+8.8% | Added |
| Cerity Partners LLC | 16,395 | $110.3K | 0.00% | +16,395 | New |
| STRS Ohio | 14,600 | $98.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,358 | $96.6K | 0.00% | +14,358 | New |
| Jacobs Levy Equity Management, Inc | 14,282 | $96.1K | 0.00% | +14,282 | New |
| Susquehanna International Group, LLP | 13,381 | $90.1K | 0.00% | −12,607−48.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,634 | $85.0K | 0.04% | −6,350−33.4% | Reduced |
| Jump Financial, LLC | 12,375 | $83.3K | 0.00% | −58,826−82.6% | Reduced |
| Quantbot Technologies LP | 11,925 | $80.3K | 0.01% | +11,925 | New |
| HighTower Advisors, LLC | 11,812 | $79.0K | 0.00% | +35+0.3% | Added |
| Royal Bank of Canada | 11,604 | $78.0K | 0.00% | +4,255+57.9% | Added |
| Creative Planning | 11,020 | $74.2K | 0.00% | −616−5.3% | Reduced |
| Inceptionr LLC | 10,586 | $71.2K | 0.04% | +10,586 | New |
| Principal Financial Group Inc | 10,381 | $69.9K | 0.00% | +10,381 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $67.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,036 | $67.5K | 0.00% | +36+0.4% | Added |
| Amalgamated Bank | 6,832 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,816 | $45.9K | 0.00% | +1,515+28.6% | Added |
| Gladius Capital Management LP | 4,656 | $31.3K | 0.01% | +69+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,910 | $26.3K | 0.00% | +1,581+67.9% | Added |
| Metropolitan Life Insurance Co | 3,747 | $25.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,902 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,667 | $18.0K | 0.00% | +304+12.9% | Added |
| Parallel Advisors, LLC | 1,332 | $8.96K | 0.00% | 00.0% | Unchanged |