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, Q1 2024
Institutional positions in TPG RE Finance Trust, Inc. as of Mar 31, 2024. 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
- 124
- +9 vs. Q4 2023
- Shares held
- 45.0M
- +748.8K (+1.7%) vs. Q4 2023
- Total value
- $347.1M
- +$58.9M (+20.4%) vs. Q4 2023
- New holders
- 27
- 38 more added
- Sold out
- 18
- 38 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $54.7M | 1.05% | 00.0% | Unchanged |
| BlackRock Inc. | 5,920,472 | $45.7M | 0.00% | −5,167−0.1% | Reduced |
| Vanguard Group Inc | 4,547,564 | $35.1M | 0.00% | −153,217−3.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $22.0M | 0.52% | 00.0% | Unchanged |
| Long Pond Capital, LP | 2,155,158 | $16.6M | 0.96% | +2,155,158 | New |
| Goldman Sachs Group Inc | 1,920,769 | $14.8M | 0.00% | −1,062,900−35.6% | Reduced |
| Citigroup Inc | 1,870,723 | $14.4M | 0.02% | −56,727−2.9% | Reduced |
| Invesco Ltd. | 1,846,223 | $14.3M | 0.00% | −639,216−25.7% | Reduced |
| State Street Corp | 1,547,417 | $12.3M | 0.00% | +25,710+1.7% | Added |
| Gratia Capital, LLC | 1,509,224 | $11.7M | 20.02% | +810,107+115.9% | Added |
| Geode Capital Management, LLC | 1,451,045 | $11.2M | 0.00% | +10,270+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,325,088 | $10.2M | 0.00% | +94,870+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 990,050 | $7.64M | 0.03% | +81,300+8.9% | Added |
| Millennium Management LLC | 901,560 | $6.96M | 0.01% | +555,644+160.6% | Added |
| Brevan Howard Capital Management LP | 704,738 | $5.44M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 636,761 | $4.92M | 0.00% | +8,234+1.3% | Added |
| Citadel Advisors LLC | 547,510 | $4.23M | 0.00% | +444,648+432.3% | Added |
| Two Sigma Investments, LP | 462,561 | $3.57M | 0.01% | +49,411+12.0% | Added |
| Relative Value Partners Group, LLC | 546,856 | $3.33M | 0.21% | +803+0.1% | Added |
| JPMorgan Chase & Co | 400,080 | $3.09M | 0.00% | +57,991+17.0% | Added |
| AXS Investments LLC | 364,232 | $2.81M | 0.68% | +38,800+11.9% | Added |
| Two Sigma Advisers, LP | 320,900 | $2.48M | 0.01% | −16,900−5.0% | Reduced |
| Morgan Stanley | 238,190 | $1.84M | 0.00% | −48,643−17.0% | Reduced |
| UBS Group AG | 229,829 | $1.77M | 0.00% | −5,867−2.5% | Reduced |
| Bank of New York Mellon Corp | 229,678 | $1.77M | 0.00% | −15,419−6.3% | Reduced |
| Bank of America Corp | 222,230 | $1.72M | 0.00% | −283,394−56.0% | Reduced |
| Algert Global LLC | 194,010 | $1.50M | 0.06% | +110,509+132.3% | Added |
| Nokomis Capital, L.L.C. | 186,173 | $1.44M | 0.63% | +186,173 | New |
| HAP Trading, LLC | 179,995 | $1.39M | 0.43% | +179,995 | New |
| Nuveen Asset Management, LLC | 175,003 | $1.35M | 0.00% | −16,289−8.5% | Reduced |
| Jane Street Group, LLC | 140,740 | $1.09M | 0.00% | −26,528−15.9% | Reduced |
| Alliancebernstein L.P. | 129,960 | $1.00M | 0.00% | −170−0.1% | Reduced |
| Ameriprise Financial Inc | 125,720 | $972.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 123,337 | $952.2K | 0.00% | +123,337 | New |
| FMR LLC | 121,222 | $935.8K | 0.00% | +959+0.8% | Added |
| Penserra Capital Management LLC | 117,674 | $908.0K | 0.01% | +14,616+14.2% | Added |
| D. E. Shaw & Co., Inc. | 116,145 | $896.6K | 0.00% | +85,080+273.9% | Added |
| Swiss National Bank | 114,900 | $887.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 108,933 | $841.0K | 0.00% | +2,559+2.4% | Added |
| UBS Asset Management Americas Inc | 108,740 | $839.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 98,749 | $762.3K | 0.00% | +824+0.8% | Added |
| TCW Group Inc | 98,504 | $760.5K | 0.01% | +98,504 | New |
| Cubist Systematic Strategies, LLC | 92,968 | $717.7K | 0.01% | +92,968 | New |
| ExodusPoint Capital Management, LP | 90,260 | $697.0K | 0.01% | +69,630+337.5% | Added |
| Credit Suisse AG | 80,261 | $619.6K | 0.00% | −10,740−11.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,032 | $587.0K | 0.00% | −19,594−20.5% | Reduced |
| Price T Rowe Associates Inc | 75,376 | $582.0K | 0.00% | +3,217+4.5% | Added |
| Barclays PLC | 73,565 | $567.9K | 0.00% | −254,281−77.6% | Reduced |
| Gsa Capital Partners LLP | 65,531 | $506.0K | 0.04% | +65,531 | New |
| Cerity Partners LLC | 63,398 | $489.4K | 0.00% | +21,341+50.7% | Added |
| Jump Financial, LLC | 63,161 | $487.6K | 0.01% | +63,161 | New |
| Advisor Group Holdings, Inc. | 62,985 | $486.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,361 | $458.3K | 0.00% | −3,948−6.2% | Reduced |
| Caption Management, LLC | 58,296 | $450.0K | 0.05% | +58,296 | New |
| BNP Paribas Arbitrage, SA | 56,807 | $438.6K | 0.00% | +2,552+4.7% | Added |
| SEI Investments Co | 52,025 | $401.6K | 0.00% | −21,115−28.9% | Reduced |
| Q Global Advisors, LLC | 49,049 | $379.0K | 0.14% | +49,049 | New |
| HSBC Holdings PLC | 47,565 | $367.2K | 0.00% | −922−1.9% | Reduced |
| Legal & General Group Plc | 45,757 | $353.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,458 | $304.6K | 0.00% | +4,519+12.9% | Added |
| Wolverine Trading, LLC | 37,676 | $290.9K | 0.00% | +37,676 | New |
| Raymond James Financial Services Advisors, Inc. | 36,196 | $279.4K | 0.00% | +10,729+42.1% | Added |
| Deutsche Bank AG | 35,440 | $273.6K | 0.00% | −5,199−12.8% | Reduced |
| Renaissance Technologies LLC | 34,894 | $269.0K | 0.00% | −39,800−53.3% | Reduced |
| American International Group, Inc. | 34,060 | $262.9K | 0.00% | −292−0.9% | Reduced |
| MetLife Investment Management | 32,965 | $254.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 31,296 | $249.1K | 0.01% | −217−0.7% | Reduced |
| Engineers Gate Manager LP | 31,635 | $244.2K | 0.01% | +31,635 | New |
| XTX Topco Ltd | 31,469 | $242.9K | 0.03% | +31,469 | New |
| Acadian Asset Management LLC | 30,927 | $238.0K | 0.00% | −75,405−70.9% | Reduced |
| Susquehanna International Group, LLP | 29,228 | $225.6K | 0.00% | −2,511−7.9% | Reduced |
| Wells Fargo & Company | 27,563 | $212.8K | 0.00% | +2,188+8.6% | Added |
| Nisa Investment Advisors, LLC | 26,608 | $211.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,405 | $211.6K | 0.00% | −1,430−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $203.6K | 0.00% | −826,634−96.5% | Reduced |
| Voya Investment Management LLC | 25,596 | $197.6K | 0.00% | −5,038−16.4% | Reduced |
| New York State Common Retirement Fund | 24,765 | $191.2K | 0.00% | +56+0.2% | Added |
| Quadrature Capital Ltd | 23,864 | $184.5K | 0.00% | +23,864 | New |
| Raymond James & Associates | 23,401 | $180.7K | 0.00% | +20.0% | Added |
| Janus Henderson Group PLC | 22,760 | $175.8K | 0.00% | +10.0% | Added |
| Quest Partners LLC | 22,563 | $174.2K | 0.03% | +22,563 | New |
| SG Americas Securities, LLC | 22,069 | $170.0K | 0.00% | −13,334−37.7% | Reduced |
| Mariner, LLC | 17,796 | $137.4K | 0.00% | +1,018+6.1% | Added |
| Group One Trading, L.P. | 17,236 | $133.1K | 0.00% | +12,756+284.7% | Added |
| Arizona State Retirement System | 16,022 | $123.7K | 0.00% | −275−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $117.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,917 | $115.6K | 0.00% | −3,810−19.3% | Reduced |
| STRS Ohio | 13,700 | $105.0K | 0.00% | −900−6.2% | Reduced |
| ProShare Advisors LLC | 12,416 | $95.9K | 0.00% | +977+8.5% | Added |
| Stockman Wealth Management, Inc. | 12,300 | $95.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,555 | $92.0K | 0.00% | −98,445−89.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 11,713 | $90.4K | 0.02% | +11,713 | New |
| State of Wyoming | 11,059 | $85.4K | 0.01% | +11,059 | New |
| Centiva Capital, LP | 10,468 | $80.8K | 0.00% | +10,468 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,324 | $79.7K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,253 | $79.2K | 0.02% | +10,253 | New |
| Franklin Resources Inc | 10,046 | $77.6K | 0.00% | +16+0.2% | Added |
| Avantax Advisory Services, Inc. | 10,039 | $77.5K | 0.00% | +20.0% | Added |
| Royal Bank of Canada | 9,068 | $70.0K | 0.00% | −10,834−54.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 8,200 | $63.3K | 0.02% | +8,200 | New |