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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| GAMMA Investing LLC | 13 | $100 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $116 | 0.00% | +15 | New |
| Allworth Financial LP | 22 | $170 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28 | $216 | 0.00% | +28 | New |
| Russell Investments Group, Ltd. | 70 | $540 | 0.00% | +70 | New |
| Cornerstone Planning Group LLC | 70 | $586 | 0.00% | +70 | New |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 358 | $2.76K | 0.00% | −230−39.1% | Reduced |
| CWM, LLC | 367 | $3.00K | 0.00% | +66+21.9% | Added |
| Quarry LP | 402 | $3.10K | 0.00% | +402 | New |
| Quadrant Capital Group LLC | 457 | $3.53K | 0.00% | −570−55.5% | Reduced |
| US Bancorp | 1,143 | $8.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,200 | $9.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,298 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,997 | $15.4K | 0.00% | +862+75.9% | Added |
| Amalgamated Bank | 2,415 | $19.0K | 0.00% | −3,698−60.5% | Reduced |
| Point72 (DIFC) Ltd | 2,732 | $21.1K | 0.00% | +2,732 | New |
| Great West Life Assurance Co | 2,902 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,233 | $25.0K | 0.00% | +251+8.4% | Added |
| Metropolitan Life Insurance Co | 3,677 | $28.4K | 0.00% | +999+37.3% | Added |
| Gladius Capital Management LP | 5,684 | $43.9K | 0.04% | +5,684 | New |
| Ameritas Investment Partners, Inc. | 6,816 | $52.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,650 | $59.1K | 0.00% | −8,007−51.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 8,200 | $63.3K | 0.02% | +8,200 | New |
| Royal Bank of Canada | 9,068 | $70.0K | 0.00% | −10,834−54.4% | Reduced |
| Avantax Advisory Services, Inc. | 10,039 | $77.5K | 0.00% | +20.0% | Added |
| Franklin Resources Inc | 10,046 | $77.6K | 0.00% | +16+0.2% | Added |
| Aigen Investment Management, LP | 10,253 | $79.2K | 0.02% | +10,253 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,324 | $79.7K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,468 | $80.8K | 0.00% | +10,468 | New |
| State of Wyoming | 11,059 | $85.4K | 0.01% | +11,059 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,713 | $90.4K | 0.02% | +11,713 | New |
| Evoke Wealth, LLC | 11,555 | $92.0K | 0.00% | −98,445−89.5% | Reduced |
| Stockman Wealth Management, Inc. | 12,300 | $95.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,416 | $95.9K | 0.00% | +977+8.5% | Added |
| STRS Ohio | 13,700 | $105.0K | 0.00% | −900−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,917 | $115.6K | 0.00% | −3,810−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $117.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,022 | $123.7K | 0.00% | −275−1.7% | Reduced |
| Group One Trading, L.P. | 17,236 | $133.1K | 0.00% | +12,756+284.7% | Added |
| Mariner, LLC | 17,796 | $137.4K | 0.00% | +1,018+6.1% | Added |
| SG Americas Securities, LLC | 22,069 | $170.0K | 0.00% | −13,334−37.7% | Reduced |
| Quest Partners LLC | 22,563 | $174.2K | 0.03% | +22,563 | New |
| Janus Henderson Group PLC | 22,760 | $175.8K | 0.00% | +10.0% | Added |
| Raymond James & Associates | 23,401 | $180.7K | 0.00% | +20.0% | Added |
| Quadrature Capital Ltd | 23,864 | $184.5K | 0.00% | +23,864 | New |
| New York State Common Retirement Fund | 24,765 | $191.2K | 0.00% | +56+0.2% | Added |
| Voya Investment Management LLC | 25,596 | $197.6K | 0.00% | −5,038−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $203.6K | 0.00% | −826,634−96.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,405 | $211.6K | 0.00% | −1,430−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 26,608 | $211.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,563 | $212.8K | 0.00% | +2,188+8.6% | Added |
| Susquehanna International Group, LLP | 29,228 | $225.6K | 0.00% | −2,511−7.9% | Reduced |
| Acadian Asset Management LLC | 30,927 | $238.0K | 0.00% | −75,405−70.9% | Reduced |
| XTX Topco Ltd | 31,469 | $242.9K | 0.03% | +31,469 | New |
| Engineers Gate Manager LP | 31,635 | $244.2K | 0.01% | +31,635 | New |
| Summit Trail Advisors, LLC | 31,296 | $249.1K | 0.01% | −217−0.7% | Reduced |
| MetLife Investment Management | 32,965 | $254.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 34,060 | $262.9K | 0.00% | −292−0.9% | Reduced |
| Renaissance Technologies LLC | 34,894 | $269.0K | 0.00% | −39,800−53.3% | Reduced |
| Deutsche Bank AG | 35,440 | $273.6K | 0.00% | −5,199−12.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,196 | $279.4K | 0.00% | +10,729+42.1% | Added |
| Wolverine Trading, LLC | 37,676 | $290.9K | 0.00% | +37,676 | New |
| Squarepoint Ops LLC | 39,458 | $304.6K | 0.00% | +4,519+12.9% | Added |
| Legal & General Group Plc | 45,757 | $353.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,565 | $367.2K | 0.00% | −922−1.9% | Reduced |
| Q Global Advisors, LLC | 49,049 | $379.0K | 0.14% | +49,049 | New |
| SEI Investments Co | 52,025 | $401.6K | 0.00% | −21,115−28.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56,807 | $438.6K | 0.00% | +2,552+4.7% | Added |
| Caption Management, LLC | 58,296 | $450.0K | 0.05% | +58,296 | New |
| California State Teachers Retirement System | 59,361 | $458.3K | 0.00% | −3,948−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,985 | $486.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 63,161 | $487.6K | 0.01% | +63,161 | New |
| Cerity Partners LLC | 63,398 | $489.4K | 0.00% | +21,341+50.7% | Added |
| Gsa Capital Partners LLP | 65,531 | $506.0K | 0.04% | +65,531 | New |
| Barclays PLC | 73,565 | $567.9K | 0.00% | −254,281−77.6% | Reduced |
| Price T Rowe Associates Inc | 75,376 | $582.0K | 0.00% | +3,217+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,032 | $587.0K | 0.00% | −19,594−20.5% | Reduced |
| Credit Suisse AG | 80,261 | $619.6K | 0.00% | −10,740−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 90,260 | $697.0K | 0.01% | +69,630+337.5% | Added |
| Cubist Systematic Strategies, LLC | 92,968 | $717.7K | 0.01% | +92,968 | New |
| TCW Group Inc | 98,504 | $760.5K | 0.01% | +98,504 | New |
| State of Wisconsin Investment Board | 98,749 | $762.3K | 0.00% | +824+0.8% | Added |
| UBS Asset Management Americas Inc | 108,740 | $839.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 108,933 | $841.0K | 0.00% | +2,559+2.4% | Added |
| Swiss National Bank | 114,900 | $887.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 116,145 | $896.6K | 0.00% | +85,080+273.9% | Added |
| Penserra Capital Management LLC | 117,674 | $908.0K | 0.01% | +14,616+14.2% | Added |
| FMR LLC | 121,222 | $935.8K | 0.00% | +959+0.8% | Added |
| Los Angeles Capital Management LLC | 123,337 | $952.2K | 0.00% | +123,337 | New |
| Ameriprise Financial Inc | 125,720 | $972.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 129,960 | $1.00M | 0.00% | −170−0.1% | Reduced |
| Jane Street Group, LLC | 140,740 | $1.09M | 0.00% | −26,528−15.9% | Reduced |
| Nuveen Asset Management, LLC | 175,003 | $1.35M | 0.00% | −16,289−8.5% | Reduced |
| HAP Trading, LLC | 179,995 | $1.39M | 0.43% | +179,995 | New |
| Nokomis Capital, L.L.C. | 186,173 | $1.44M | 0.63% | +186,173 | New |
| Algert Global LLC | 194,010 | $1.50M | 0.06% | +110,509+132.3% | Added |
| Bank of America Corp | 222,230 | $1.72M | 0.00% | −283,394−56.0% | Reduced |
| Bank of New York Mellon Corp | 229,678 | $1.77M | 0.00% | −15,419−6.3% | Reduced |