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, Q4 2023
Institutional positions in TPG RE Finance Trust, Inc. as of Dec 31, 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
- 116
- −2 vs. Q3 2023
- Shares held
- 44.3M
- −283.0K (−0.6%) vs. Q3 2023
- Total value
- $288.6M
- −$12.1M (−4.0%) vs. Q3 2023
- New holders
- 15
- 48 more added
- Sold out
- 17
- 37 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $46.1M | 0.74% | 00.0% | Unchanged |
| BlackRock Inc. | 5,925,639 | $38.5M | 0.00% | +389,371+7.0% | Added |
| Vanguard Group Inc | 4,700,781 | $30.6M | 0.00% | −1,284,634−21.5% | Reduced |
| Goldman Sachs Group Inc | 2,983,669 | $19.4M | 0.00% | −267,146−8.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $18.5M | 0.45% | −464,654−14.0% | Reduced |
| Invesco Ltd. | 2,485,439 | $16.2M | 0.00% | +518,016+26.3% | Added |
| Citigroup Inc | 1,927,450 | $12.5M | 0.02% | +69,978+3.8% | Added |
| State Street Corp | 1,521,707 | $10.3M | 0.00% | +5,636+0.4% | Added |
| Geode Capital Management, LLC | 1,440,775 | $9.37M | 0.00% | +70,231+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,230,218 | $8.00M | 0.00% | +108,106+9.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 908,750 | $5.91M | 0.02% | +122,080+15.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 856,307 | $5.57M | 0.01% | −78,858−8.4% | Reduced |
| Brevan Howard Capital Management LP | 704,738 | $4.58M | 0.46% | 00.0% | Unchanged |
| Gratia Capital, LLC | 699,117 | $4.54M | 9.45% | −8,605−1.2% | Reduced |
| Northern Trust Corp | 628,527 | $4.09M | 0.00% | +7,831+1.3% | Added |
| Relative Value Partners Group, LLC | 546,053 | $3.55M | 0.22% | −185,834−25.4% | Reduced |
| Bank of America Corp | 505,624 | $3.29M | 0.00% | −56,446−10.0% | Reduced |
| Two Sigma Investments, LP | 413,150 | $2.69M | 0.01% | +251,711+155.9% | Added |
| Allianz Asset Management GmbH | 346,700 | $2.25M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 345,916 | $2.25M | 0.00% | −237,990−40.8% | Reduced |
| JPMorgan Chase & Co | 342,089 | $2.22M | 0.00% | +241,846+241.3% | Added |
| Two Sigma Advisers, LP | 337,800 | $2.20M | 0.01% | +210,200+164.7% | Added |
| Barclays PLC | 327,846 | $2.13M | 0.00% | +152,317+86.8% | Added |
| AXS Investments LLC | 325,432 | $2.12M | 0.51% | −12,684−3.8% | Reduced |
| Balyasny Asset Management LLC | 312,940 | $2.03M | 0.01% | +312,940 | New |
| Morgan Stanley | 286,833 | $1.86M | 0.00% | +61,447+27.3% | Added |
| Coulter & Justus Financial Services, LLC | 263,919 | $1.72M | 1.16% | −49,802−15.9% | Reduced |
| Bank of New York Mellon Corp | 245,097 | $1.59M | 0.00% | +7,734+3.3% | Added |
| UBS Group AG | 235,696 | $1.53M | 0.00% | +38,299+19.4% | Added |
| Nuveen Asset Management, LLC | 191,292 | $1.25M | 0.00% | +8,542+4.7% | Added |
| HRT Financial LP | 170,153 | $1.10M | 0.01% | +170,153 | New |
| Jane Street Group, LLC | 167,268 | $1.09M | 0.00% | +167,268 | New |
| Alliancebernstein L.P. | 130,130 | $845.8K | 0.00% | +67,900+109.1% | Added |
| Ameriprise Financial Inc | 125,720 | $819.3K | 0.00% | +24,075+23.7% | Added |
| FMR LLC | 120,263 | $781.7K | 0.00% | −13,238−9.9% | Reduced |
| Swiss National Bank | 114,900 | $746.9K | 0.00% | −12,700−10.0% | Reduced |
| Evoke Wealth, LLC | 110,000 | $741.4K | 1.48% | +45,439+70.4% | Added |
| UBS Asset Management Americas Inc | 108,740 | $706.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 106,374 | $691.4K | 0.00% | −1,187−1.1% | Reduced |
| Acadian Asset Management LLC | 106,332 | $690.0K | 0.00% | −72,639−40.6% | Reduced |
| Penserra Capital Management LLC | 103,058 | $669.0K | 0.01% | +25,315+32.6% | Added |
| Citadel Advisors LLC | 102,862 | $668.6K | 0.00% | +26,809+35.3% | Added |
| State of Wisconsin Investment Board | 97,925 | $636.5K | 0.00% | +6,049+6.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,626 | $621.6K | 0.00% | +95,626 | New |
| Credit Suisse AG | 91,001 | $591.5K | 0.00% | +10,996+13.7% | Added |
| Algert Global LLC | 83,501 | $542.8K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,694 | $486.0K | 0.00% | −56,400−43.0% | Reduced |
| SEI Investments Co | 73,140 | $475.4K | 0.00% | −2,811−3.7% | Reduced |
| Price T Rowe Associates Inc | 72,159 | $470.0K | 0.00% | +1,564+2.2% | Added |
| Tudor Investment Corp Et Al | 63,479 | $412.6K | 0.01% | +63,479 | New |
| California State Teachers Retirement System | 63,309 | $411.5K | 0.00% | −3,211−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 62,985 | $409.4K | 0.00% | −1,935−3.0% | Reduced |
| Putnam Investments LLC | 59,421 | $386.2K | 0.00% | +4,180+7.6% | Added |
| BNP Paribas Arbitrage, SA | 54,255 | $352.7K | 0.00% | +7,964+17.2% | Added |
| HSBC Holdings PLC | 48,487 | $318.6K | 0.00% | +6,088+14.4% | Added |
| Legal & General Group Plc | 45,757 | $297.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 42,057 | $273.4K | 0.00% | +25,662+156.5% | Added |
| Deutsche Bank AG | 40,639 | $264.2K | 0.00% | −818−2.0% | Reduced |
| SG Americas Securities, LLC | 35,403 | $230.0K | 0.00% | +8,007+29.2% | Added |
| Squarepoint Ops LLC | 34,939 | $227.1K | 0.00% | +34,939 | New |
| American International Group, Inc. | 34,352 | $223.3K | 0.00% | −139−0.4% | Reduced |
| MetLife Investment Management | 32,965 | $214.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 31,513 | $212.4K | 0.01% | +217+0.7% | Added |
| Susquehanna International Group, LLP | 31,739 | $206.3K | 0.00% | +18,358+137.2% | Added |
| D. E. Shaw & Co., Inc. | 31,065 | $201.9K | 0.00% | −11,504−27.0% | Reduced |
| Greenwich Investment Management, Inc. | 30,950 | $201.0K | 0.15% | −103,150−76.9% | Reduced |
| Voya Investment Management LLC | 30,634 | $199.1K | 0.00% | +58+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,563 | $198.7K | 0.02% | +545+1.8% | Added |
| Manufacturers Life Insurance Company, The | 28,835 | $187.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,608 | $173.0K | 0.00% | −2,882−9.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,467 | $165.5K | 0.00% | −67,038−72.5% | Reduced |
| Wells Fargo & Company | 25,375 | $164.9K | 0.00% | +5,945+30.6% | Added |
| New York State Common Retirement Fund | 24,709 | $160.6K | 0.00% | +39+0.2% | Added |
| Raymond James & Associates | 23,399 | $152.1K | 0.00% | −5,368−18.7% | Reduced |
| Janus Henderson Group PLC | 22,759 | $147.8K | 0.00% | −52−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 20,630 | $134.0K | 0.00% | −146,896−87.7% | Reduced |
| Royal Bank of Canada | 19,902 | $130.0K | 0.00% | +8,298+71.5% | Added |
| State Board of Administration of Florida Retirement System | 19,727 | $128.2K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,048 | $117.3K | 0.04% | +18,048 | New |
| Mariner, LLC | 16,778 | $109.1K | 0.00% | −2,937−14.9% | Reduced |
| Caxton Associates LP | 16,533 | $107.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,297 | $105.9K | 0.00% | −234−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,657 | $101.8K | 0.00% | +14,346+1,094.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $98.7K | 0.00% | +5,128+51.0% | Added |
| STRS Ohio | 14,600 | $94.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 13,830 | $89.9K | 0.09% | +13,830 | New |
| Quantbot Technologies LP | 13,573 | $88.2K | 0.01% | +1,648+13.8% | Added |
| Sherbrooke Park Advisers LLC | 12,317 | $80.1K | 0.04% | +12,317 | New |
| Stockman Wealth Management, Inc. | 12,300 | $80.0K | 0.02% | −10,000−44.8% | Reduced |
| Graham Capital Management, L.P. | 12,162 | $79.1K | 0.00% | −7,367−37.7% | Reduced |
| ProShare Advisors LLC | 11,439 | $74.4K | 0.00% | +11,439 | New |
| Seeds Investor LLC | 10,829 | $70.4K | 0.08% | +10,829 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,324 | $67.1K | 0.02% | −2,310−18.3% | Reduced |
| Avantax Advisory Services, Inc. | 10,037 | $65.2K | 0.00% | +10.0% | Added |
| Franklin Resources Inc | 10,030 | $65.2K | 0.00% | +10,030 | New |
| Ameritas Investment Partners, Inc. | 6,816 | $44.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,113 | $40.0K | 0.00% | −719−10.5% | Reduced |
| Group One Trading, L.P. | 4,480 | $29.1K | 0.00% | +4,480 | New |
| Public Employees Retirement System of Ohio | 2,982 | $19.4K | 0.00% | +315+11.8% | Added |
| Great West Life Assurance Co | 2,902 | $19.0K | 0.00% | 00.0% | Unchanged |