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 |
|---|---|---|---|---|---|
| UBS Group AG | 229,829 | $1.77M | 0.00% | −5,867−2.5% | Reduced |
| Morgan Stanley | 238,190 | $1.84M | 0.00% | −48,643−17.0% | Reduced |
| Two Sigma Advisers, LP | 320,900 | $2.48M | 0.01% | −16,900−5.0% | Reduced |
| AXS Investments LLC | 364,232 | $2.81M | 0.68% | +38,800+11.9% | Added |
| JPMorgan Chase & Co | 400,080 | $3.09M | 0.00% | +57,991+17.0% | Added |
| Relative Value Partners Group, LLC | 546,856 | $3.33M | 0.21% | +803+0.1% | Added |
| Two Sigma Investments, LP | 462,561 | $3.57M | 0.01% | +49,411+12.0% | Added |
| Citadel Advisors LLC | 547,510 | $4.23M | 0.00% | +444,648+432.3% | Added |
| Northern Trust Corp | 636,761 | $4.92M | 0.00% | +8,234+1.3% | Added |
| Brevan Howard Capital Management LP | 704,738 | $5.44M | 0.49% | 00.0% | Unchanged |
| Millennium Management LLC | 901,560 | $6.96M | 0.01% | +555,644+160.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 990,050 | $7.64M | 0.03% | +81,300+8.9% | Added |
| Charles Schwab Investment Management Inc | 1,325,088 | $10.2M | 0.00% | +94,870+7.7% | Added |
| Geode Capital Management, LLC | 1,451,045 | $11.2M | 0.00% | +10,270+0.7% | Added |
| Gratia Capital, LLC | 1,509,224 | $11.7M | 20.02% | +810,107+115.9% | Added |
| State Street Corp | 1,547,417 | $12.3M | 0.00% | +25,710+1.7% | Added |
| Invesco Ltd. | 1,846,223 | $14.3M | 0.00% | −639,216−25.7% | Reduced |
| Citigroup Inc | 1,870,723 | $14.4M | 0.02% | −56,727−2.9% | Reduced |
| Goldman Sachs Group Inc | 1,920,769 | $14.8M | 0.00% | −1,062,900−35.6% | Reduced |
| Long Pond Capital, LP | 2,155,158 | $16.6M | 0.96% | +2,155,158 | New |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $22.0M | 0.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,547,564 | $35.1M | 0.00% | −153,217−3.3% | Reduced |
| BlackRock Inc. | 5,920,472 | $45.7M | 0.00% | −5,167−0.1% | Reduced |
| TPG GP A, LLC | 7,086,779 | $54.7M | 1.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −346,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −312,940−100.0% | Sold out |
| Coulter & Justus Financial Services, LLC | 0 | $0 | 0.00% | −263,919−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −170,153−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,479−100.0% | Sold out |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −30,950−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,563−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,048−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,533−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Seeds Investor LLC | 0 | $0 | 0.00% | −10,829−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |