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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −6−60.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 12 | $81 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $101 | 0.00% | +15 | New |
| Tfo-TDC, LLC | 20 | $148 | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 31 | $207 | 0.00% | +1+3.3% | Added |
| Allworth Financial LP | 44 | $297 | 0.00% | +44 | New |
| Lindbrook Capital, LLC | 45 | $303 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 137 | $922 | 0.00% | +137 | New |
| Capital Advisors, Ltd. LLC | 218 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 257 | $1.73K | 0.00% | +257 | New |
| Manchester Capital Management LLC | 259 | $1.74K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 347 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 323 | $2.00K | 0.00% | +22+7.3% | Added |
| Quadrant Capital Group LLC | 426 | $2.87K | 0.00% | −46−9.7% | Reduced |
| Huntington National Bank | 475 | $3.20K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 587 | $3.95K | 0.00% | +420+251.5% | Added |
| Signaturefd, LLC | 753 | $5.07K | 0.00% | −238−24.0% | Reduced |
| IFP Advisors, Inc | 1,200 | $8.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,311 | $8.82K | 0.00% | −125−8.7% | Reduced |
| Parallel Advisors, LLC | 1,332 | $8.96K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,667 | $18.0K | 0.00% | +304+12.9% | Added |
| Great West Life Assurance Co | 2,902 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,747 | $25.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,910 | $26.3K | 0.00% | +1,581+67.9% | Added |
| Gladius Capital Management LP | 4,656 | $31.3K | 0.01% | +69+1.5% | Added |
| Ameritas Investment Partners, Inc. | 6,816 | $45.9K | 0.00% | +1,515+28.6% | Added |
| Amalgamated Bank | 6,832 | $46.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,036 | $67.5K | 0.00% | +36+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $67.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,381 | $69.9K | 0.00% | +10,381 | New |
| Inceptionr LLC | 10,586 | $71.2K | 0.04% | +10,586 | New |
| Creative Planning | 11,020 | $74.2K | 0.00% | −616−5.3% | Reduced |
| Royal Bank of Canada | 11,604 | $78.0K | 0.00% | +4,255+57.9% | Added |
| HighTower Advisors, LLC | 11,812 | $79.0K | 0.00% | +35+0.3% | Added |
| Quantbot Technologies LP | 11,925 | $80.3K | 0.01% | +11,925 | New |
| Jump Financial, LLC | 12,375 | $83.3K | 0.00% | −58,826−82.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,634 | $85.0K | 0.04% | −6,350−33.4% | Reduced |
| Susquehanna International Group, LLP | 13,381 | $90.1K | 0.00% | −12,607−48.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,282 | $96.1K | 0.00% | +14,282 | New |
| Zacks Investment Management | 14,358 | $96.6K | 0.00% | +14,358 | New |
| STRS Ohio | 14,600 | $98.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,395 | $110.3K | 0.00% | +16,395 | New |
| Arizona State Retirement System | 16,531 | $111.3K | 0.00% | +1,337+8.8% | Added |
| Caxton Associates LP | 16,533 | $111.3K | 0.02% | +16,533 | New |
| Wells Fargo & Company | 19,430 | $130.8K | 0.00% | −9,533−32.9% | Reduced |
| Graham Capital Management, L.P. | 19,529 | $131.4K | 0.00% | +6,424+49.0% | Added |
| Mariner, LLC | 19,715 | $132.7K | 0.00% | +3,802+23.9% | Added |
| State Board of Administration of Florida Retirement System | 19,727 | $132.8K | 0.00% | +110+0.6% | Added |
| Stockman Wealth Management, Inc. | 22,300 | $150.1K | 0.03% | −1,000−4.3% | Reduced |
| Janus Henderson Group PLC | 22,811 | $153.4K | 0.00% | +100.0% | Added |
| New York State Common Retirement Fund | 24,670 | $166.0K | 0.00% | +26+0.1% | Added |
| SG Americas Securities, LLC | 27,396 | $184.0K | 0.00% | +27,396 | New |
| Raymond James & Associates | 28,767 | $193.6K | 0.00% | −9,597−25.0% | Reduced |
| Manufacturers Life Insurance Company, The | 28,835 | $194.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 29,490 | $198.5K | 0.00% | −3,312−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,018 | $202.0K | 0.02% | +30,018 | New |
| Voya Investment Management LLC | 30,576 | $205.8K | 0.00% | +1,542+5.3% | Added |
| Summit Trail Advisors, LLC | 31,296 | $218.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 32,965 | $221.9K | 0.00% | −2,950−8.2% | Reduced |
| American International Group, Inc. | 34,491 | $232.1K | 0.00% | +1,226+3.7% | Added |
| Deutsche Bank AG | 41,457 | $279.0K | 0.00% | +4,665+12.7% | Added |
| HSBC Holdings PLC | 42,399 | $283.6K | 0.00% | +13,745+48.0% | Added |
| D. E. Shaw & Co., Inc. | 42,569 | $286.5K | 0.00% | −82,954−66.1% | Reduced |
| Prudential Financial Inc | 43,020 | $289.5K | 0.00% | −140,520−76.6% | Reduced |
| Legal & General Group Plc | 45,757 | $307.9K | 0.00% | −815−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 46,291 | $311.5K | 0.00% | −1,374−2.9% | Reduced |
| Putnam Investments LLC | 55,241 | $371.8K | 0.00% | −487−0.9% | Reduced |
| Alliancebernstein L.P. | 62,230 | $418.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,920 | $436.9K | 0.00% | −1,750−2.6% | Reduced |
| California State Teachers Retirement System | 66,520 | $447.7K | 0.00% | −4,051−5.7% | Reduced |
| Evoke Wealth, LLC | 64,561 | $450.0K | 0.02% | −7,951−11.0% | Reduced |
| Price T Rowe Associates Inc | 70,595 | $476.0K | 0.00% | +1,624+2.4% | Added |
| SEI Investments Co | 75,951 | $511.1K | 0.00% | +20,798+37.7% | Added |
| Citadel Advisors LLC | 76,053 | $511.8K | 0.00% | −187,531−71.1% | Reduced |
| Penserra Capital Management LLC | 77,743 | $523.0K | 0.01% | +9,805+14.4% | Added |
| Credit Suisse AG | 80,005 | $538.4K | 0.00% | −2,890−3.5% | Reduced |
| Algert Global LLC | 83,501 | $562.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 91,876 | $618.3K | 0.00% | −12,101−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,505 | $622.6K | 0.00% | −5,110−5.2% | Reduced |
| JPMorgan Chase & Co | 100,243 | $674.6K | 0.00% | −37,774−27.4% | Reduced |
| Ameriprise Financial Inc | 101,645 | $688.3K | 0.00% | +33,500+49.2% | Added |
| Rhumbline Advisers | 107,561 | $723.9K | 0.00% | +2,396+2.3% | Added |
| UBS Asset Management Americas Inc | 108,740 | $731.8K | 0.00% | +26,878+32.8% | Added |
| 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 |
| Renaissance Technologies LLC | 131,094 | $882.0K | 0.00% | −93,100−41.5% | Reduced |
| FMR LLC | 133,501 | $898.5K | 0.00% | +6,624+5.2% | Added |
| Greenwich Investment Management, Inc. | 134,100 | $902.0K | 0.71% | −31,825−19.2% | Reduced |
| Two Sigma Investments, LP | 161,439 | $1.09M | 0.00% | +74,876+86.5% | Added |
| First Republic Investment Management, Inc. | 166,763 | $1.12M | 0.00% | −6,381−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 167,526 | $1.13M | 0.01% | +167,526 | New |
| Barclays PLC | 175,529 | $1.18M | 0.00% | −102,919−37.0% | Reduced |
| Acadian Asset Management LLC | 178,971 | $1.20M | 0.01% | +178,971 | New |
| Nuveen Asset Management, LLC | 182,750 | $1.23M | 0.00% | −2,335−1.3% | Reduced |
| UBS Group AG | 197,397 | $1.33M | 0.00% | −7,969−3.9% | Reduced |
| Morgan Stanley | 225,386 | $1.52M | 0.00% | +51,290+29.5% | Added |
| Bank of New York Mellon Corp | 237,363 | $1.60M | 0.00% | −2,468−1.0% | Reduced |
| Coulter & Justus Financial Services, LLC | 313,721 | $2.11M | 1.54% | −9,770−3.0% | Reduced |
| AXS Investments LLC | 338,116 | $2.28M | 0.59% | +338,116 | New |
| Allianz Asset Management GmbH | 346,700 | $2.33M | 0.00% | 00.0% | Unchanged |