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
Q3 2023 vs. Q2 2023
How the institutions holding TPG RE Finance Trust, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 111 | 1 | 119 | +9 |
| Shares | 44.5M | 15.9K | 44.8M | +353.4K (+0.8%) |
| Value | $329.8M | $118.2K | $301.8M | −$27.8M (−8.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AXS Investments LLC | 338,116 | $2.28M | 0.59% |
| Acadian Asset Management LLC | 178,971 | $1.20M | 0.01% |
| ExodusPoint Capital Management, LP | 167,526 | $1.13M | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 30,018 | $202.0K | 0.02% |
| SG Americas Securities, LLC | 27,396 | $184.0K | 0.00% |
| Caxton Associates LP | 16,533 | $111.3K | 0.02% |
| Cerity Partners LLC | 16,395 | $110.3K | 0.00% |
| Zacks Investment Management | 14,358 | $96.6K | 0.00% |
| Jacobs Levy Equity Management, Inc | 14,282 | $96.1K | 0.00% |
| Quantbot Technologies LP | 11,925 | $80.3K | 0.01% |
| Inceptionr LLC | 10,586 | $71.2K | 0.04% |
| Principal Financial Group Inc | 10,381 | $69.9K | 0.00% |
| US Bancorp | 257 | $1.73K | 0.00% |
| EverSource Wealth Advisors, LLC | 137 | $922 | 0.00% |
| Allworth Financial LP | 44 | $297 | 0.00% |
| Tfo-TDC, LLC | 20 | $148 | 0.00% |
| Steward Partners Investment Advisory, LLC | 15 | $101 | 0.00% |
Sold out (8)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 139,114 | $1.03M |
| Teacher Retirement System of Texas | 38,978 | $289.0K |
| Lido Advisors, LLC | 22,503 | $166.7K |
| Jane Street Group, LLC | 14,865 | $110.2K |
| Squarepoint Ops LLC | 10,136 | $75.1K |
| O'Dell Group, LLC | 700 | $5.19K |
| Group One Trading, L.P. | 182 | $1.35K |
| Versant Capital Management, Inc | 110 | $815 |
Not filed for Q3 2023 yet (1)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 15,950 | $118.2K |