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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +1+25.0% | Added |
| GAMMA Investing LLC | 13 | $79 | 0.00% | +13 | New |
| Tfo-TDC, LLC | 20 | $130 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $143 | 0.00% | −22−50.0% | Reduced |
| AdvisorNet Financial, Inc | 32 | $209 | 0.00% | +1+3.2% | Added |
| Capital Advisors, Ltd. LLC | 218 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 301 | $2.00K | 0.00% | −22−6.8% | Reduced |
| Lindbrook Capital, LLC | 403 | $2.62K | 0.00% | +358+795.6% | Added |
| Glenmede Trust Co NA | 588 | $3.82K | 0.00% | +1+0.2% | Added |
| O'Dell Group, LLC | 700 | $4.55K | 0.00% | +700 | New |
| Quadrant Capital Group LLC | 1,027 | $6.68K | 0.00% | +601+141.1% | Added |
| Signaturefd, LLC | 1,135 | $7.38K | 0.00% | +382+50.7% | Added |
| US Bancorp | 1,143 | $7.43K | 0.00% | +886+344.7% | Added |
| IFP Advisors, Inc | 1,200 | $7.80K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,298 | $8.44K | 0.00% | −34−2.6% | Reduced |
| Metropolitan Life Insurance Co | 2,678 | $17.4K | 0.00% | −1,069−28.5% | Reduced |
| Great West Life Assurance Co | 2,902 | $19.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,982 | $19.4K | 0.00% | +315+11.8% | Added |
| Group One Trading, L.P. | 4,480 | $29.1K | 0.00% | +4,480 | New |
| Amalgamated Bank | 6,113 | $40.0K | 0.00% | −719−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,816 | $44.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,030 | $65.2K | 0.00% | +10,030 | New |
| Avantax Advisory Services, Inc. | 10,037 | $65.2K | 0.00% | +10.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,324 | $67.1K | 0.02% | −2,310−18.3% | Reduced |
| Seeds Investor LLC | 10,829 | $70.4K | 0.08% | +10,829 | New |
| ProShare Advisors LLC | 11,439 | $74.4K | 0.00% | +11,439 | New |
| Graham Capital Management, L.P. | 12,162 | $79.1K | 0.00% | −7,367−37.7% | Reduced |
| Stockman Wealth Management, Inc. | 12,300 | $80.0K | 0.02% | −10,000−44.8% | Reduced |
| Sherbrooke Park Advisers LLC | 12,317 | $80.1K | 0.04% | +12,317 | New |
| Quantbot Technologies LP | 13,573 | $88.2K | 0.01% | +1,648+13.8% | Added |
| EntryPoint Capital, LLC | 13,830 | $89.9K | 0.09% | +13,830 | New |
| STRS Ohio | 14,600 | $94.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $98.7K | 0.00% | +5,128+51.0% | Added |
| Tower Research Capital LLC (TRC) | 15,657 | $101.8K | 0.00% | +14,346+1,094.3% | Added |
| Arizona State Retirement System | 16,297 | $105.9K | 0.00% | −234−1.4% | Reduced |
| Caxton Associates LP | 16,533 | $107.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 16,778 | $109.1K | 0.00% | −2,937−14.9% | Reduced |
| Nebula Research & Development LLC | 18,048 | $117.3K | 0.04% | +18,048 | New |
| State Board of Administration of Florida Retirement System | 19,727 | $128.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,902 | $130.0K | 0.00% | +8,298+71.5% | Added |
| ExodusPoint Capital Management, LP | 20,630 | $134.0K | 0.00% | −146,896−87.7% | Reduced |
| Janus Henderson Group PLC | 22,759 | $147.8K | 0.00% | −52−0.2% | Reduced |
| Raymond James & Associates | 23,399 | $152.1K | 0.00% | −5,368−18.7% | Reduced |
| New York State Common Retirement Fund | 24,709 | $160.6K | 0.00% | +39+0.2% | Added |
| Wells Fargo & Company | 25,375 | $164.9K | 0.00% | +5,945+30.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,467 | $165.5K | 0.00% | −67,038−72.5% | Reduced |
| Nisa Investment Advisors, LLC | 26,608 | $173.0K | 0.00% | −2,882−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 28,835 | $187.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 30,563 | $198.7K | 0.02% | +545+1.8% | Added |
| Voya Investment Management LLC | 30,634 | $199.1K | 0.00% | +58+0.2% | Added |
| Greenwich Investment Management, Inc. | 30,950 | $201.0K | 0.15% | −103,150−76.9% | Reduced |
| D. E. Shaw & Co., Inc. | 31,065 | $201.9K | 0.00% | −11,504−27.0% | Reduced |
| Susquehanna International Group, LLP | 31,739 | $206.3K | 0.00% | +18,358+137.2% | Added |
| Summit Trail Advisors, LLC | 31,513 | $212.4K | 0.01% | +217+0.7% | Added |
| MetLife Investment Management | 32,965 | $214.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 34,352 | $223.3K | 0.00% | −139−0.4% | Reduced |
| Squarepoint Ops LLC | 34,939 | $227.1K | 0.00% | +34,939 | New |
| SG Americas Securities, LLC | 35,403 | $230.0K | 0.00% | +8,007+29.2% | Added |
| Deutsche Bank AG | 40,639 | $264.2K | 0.00% | −818−2.0% | Reduced |
| Cerity Partners LLC | 42,057 | $273.4K | 0.00% | +25,662+156.5% | Added |
| Legal & General Group Plc | 45,757 | $297.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,487 | $318.6K | 0.00% | +6,088+14.4% | Added |
| BNP Paribas Arbitrage, SA | 54,255 | $352.7K | 0.00% | +7,964+17.2% | Added |
| Putnam Investments LLC | 59,421 | $386.2K | 0.00% | +4,180+7.6% | Added |
| Advisor Group Holdings, Inc. | 62,985 | $409.4K | 0.00% | −1,935−3.0% | Reduced |
| California State Teachers Retirement System | 63,309 | $411.5K | 0.00% | −3,211−4.8% | Reduced |
| Tudor Investment Corp Et Al | 63,479 | $412.6K | 0.01% | +63,479 | New |
| Price T Rowe Associates Inc | 72,159 | $470.0K | 0.00% | +1,564+2.2% | Added |
| SEI Investments Co | 73,140 | $475.4K | 0.00% | −2,811−3.7% | Reduced |
| Renaissance Technologies LLC | 74,694 | $486.0K | 0.00% | −56,400−43.0% | Reduced |
| Algert Global LLC | 83,501 | $542.8K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 91,001 | $591.5K | 0.00% | +10,996+13.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,626 | $621.6K | 0.00% | +95,626 | New |
| State of Wisconsin Investment Board | 97,925 | $636.5K | 0.00% | +6,049+6.6% | Added |
| Citadel Advisors LLC | 102,862 | $668.6K | 0.00% | +26,809+35.3% | Added |
| Penserra Capital Management LLC | 103,058 | $669.0K | 0.01% | +25,315+32.6% | Added |
| Acadian Asset Management LLC | 106,332 | $690.0K | 0.00% | −72,639−40.6% | Reduced |
| Rhumbline Advisers | 106,374 | $691.4K | 0.00% | −1,187−1.1% | Reduced |
| UBS Asset Management Americas Inc | 108,740 | $706.8K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 110,000 | $741.4K | 1.48% | +45,439+70.4% | Added |
| Swiss National Bank | 114,900 | $746.9K | 0.00% | −12,700−10.0% | Reduced |
| FMR LLC | 120,263 | $781.7K | 0.00% | −13,238−9.9% | Reduced |
| Ameriprise Financial Inc | 125,720 | $819.3K | 0.00% | +24,075+23.7% | Added |
| Alliancebernstein L.P. | 130,130 | $845.8K | 0.00% | +67,900+109.1% | Added |
| Jane Street Group, LLC | 167,268 | $1.09M | 0.00% | +167,268 | New |
| HRT Financial LP | 170,153 | $1.10M | 0.01% | +170,153 | New |
| Nuveen Asset Management, LLC | 191,292 | $1.25M | 0.00% | +8,542+4.7% | Added |
| UBS Group AG | 235,696 | $1.53M | 0.00% | +38,299+19.4% | Added |
| Bank of New York Mellon Corp | 245,097 | $1.59M | 0.00% | +7,734+3.3% | Added |
| Coulter & Justus Financial Services, LLC | 263,919 | $1.72M | 1.16% | −49,802−15.9% | Reduced |
| Morgan Stanley | 286,833 | $1.86M | 0.00% | +61,447+27.3% | Added |
| Balyasny Asset Management LLC | 312,940 | $2.03M | 0.01% | +312,940 | New |
| AXS Investments LLC | 325,432 | $2.12M | 0.51% | −12,684−3.8% | Reduced |
| Barclays PLC | 327,846 | $2.13M | 0.00% | +152,317+86.8% | Added |
| Two Sigma Advisers, LP | 337,800 | $2.20M | 0.01% | +210,200+164.7% | Added |
| JPMorgan Chase & Co | 342,089 | $2.22M | 0.00% | +241,846+241.3% | Added |
| Millennium Management LLC | 345,916 | $2.25M | 0.00% | −237,990−40.8% | Reduced |
| Allianz Asset Management GmbH | 346,700 | $2.25M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 413,150 | $2.69M | 0.01% | +251,711+155.9% | Added |
| Bank of America Corp | 505,624 | $3.29M | 0.00% | −56,446−10.0% | Reduced |