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 |
|---|---|---|---|---|---|
| TCW Group Inc | 478,657 | $3.22M | 0.04% | −72,118−13.1% | Reduced |
| Bank of America Corp | 562,070 | $3.78M | 0.00% | −176,327−23.9% | Reduced |
| Millennium Management LLC | 583,906 | $3.93M | 0.00% | +154,139+35.9% | Added |
| Northern Trust Corp | 620,696 | $4.18M | 0.00% | +8,274+1.4% | Added |
| Brevan Howard Capital Management LP | 704,738 | $4.74M | 1.41% | 00.0% | Unchanged |
| Gratia Capital, LLC | 707,722 | $4.76M | 6.41% | −1,799−0.3% | Reduced |
| Relative Value Partners Group, LLC | 731,887 | $4.93M | 0.33% | −23,384−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 786,670 | $5.29M | 0.02% | +443,410+129.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 935,165 | $6.29M | 0.01% | +905,492+3,051.6% | Added |
| Charles Schwab Investment Management Inc | 1,122,112 | $7.55M | 0.00% | +101,873+10.0% | Added |
| Geode Capital Management, LLC | 1,370,544 | $9.22M | 0.00% | +45,120+3.4% | Added |
| State Street Corp | 1,516,071 | $10.6M | 0.00% | +10,011+0.7% | Added |
| Citigroup Inc | 1,857,472 | $12.5M | 0.02% | −30,368−1.6% | Reduced |
| Invesco Ltd. | 1,967,423 | $13.2M | 0.00% | −182,921−8.5% | Reduced |
| Goldman Sachs Group Inc | 3,250,815 | $21.9M | 0.01% | −822,220−20.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22.3M | 0.61% | −65,996−2.0% | Reduced |
| BlackRock Inc. | 5,536,268 | $37.3M | 0.00% | −20,213−0.4% | Reduced |
| Vanguard Group Inc | 5,985,415 | $40.3M | 0.00% | +51,839+0.9% | Added |
| TPG GP A, LLC | 7,086,779 | $47.7M | 0.82% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −139,114−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −38,978−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −22,503−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |