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 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 546,053 | $3.55M | 0.22% | −185,834−25.4% | Reduced |
| Northern Trust Corp | 628,527 | $4.09M | 0.00% | +7,831+1.3% | Added |
| Gratia Capital, LLC | 699,117 | $4.54M | 9.45% | −8,605−1.2% | Reduced |
| Brevan Howard Capital Management LP | 704,738 | $4.58M | 0.46% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 856,307 | $5.57M | 0.01% | −78,858−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 908,750 | $5.91M | 0.02% | +122,080+15.5% | Added |
| Charles Schwab Investment Management Inc | 1,230,218 | $8.00M | 0.00% | +108,106+9.6% | Added |
| Geode Capital Management, LLC | 1,440,775 | $9.37M | 0.00% | +70,231+5.1% | Added |
| State Street Corp | 1,521,707 | $10.3M | 0.00% | +5,636+0.4% | Added |
| Citigroup Inc | 1,927,450 | $12.5M | 0.02% | +69,978+3.8% | Added |
| Invesco Ltd. | 2,485,439 | $16.2M | 0.00% | +518,016+26.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $18.5M | 0.45% | −464,654−14.0% | Reduced |
| Goldman Sachs Group Inc | 2,983,669 | $19.4M | 0.00% | −267,146−8.2% | Reduced |
| Vanguard Group Inc | 4,700,781 | $30.6M | 0.00% | −1,284,634−21.5% | Reduced |
| BlackRock Inc. | 5,925,639 | $38.5M | 0.00% | +389,371+7.0% | Added |
| TPG GP A, LLC | 7,086,779 | $46.1M | 0.74% | 00.0% | Unchanged |
| TCW Group Inc | 0 | $0 | 0.00% | −478,657−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,020−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,020−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |