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, Q2 2024
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 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
- 134
- +11 vs. Q1 2024
- Shares held
- 45.4M
- +476.0K (+1.1%) vs. Q1 2024
- Total value
- $392.8M
- +$46.4M (+13.4%) vs. Q1 2024
- New holders
- 29
- 48 more added
- Sold out
- 18
- 42 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $61.2M | 0.95% | 00.0% | Unchanged |
| BlackRock Inc. | 5,263,700 | $45.5M | 0.00% | −656,772−11.1% | Reduced |
| Vanguard Group Inc | 4,669,611 | $40.3M | 0.00% | +122,047+2.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $24.7M | 0.58% | 00.0% | Unchanged |
| Long Pond Capital, LP | 2,852,894 | $24.6M | 1.33% | +697,736+32.4% | Added |
| Goldman Sachs Group Inc | 1,886,408 | $16.3M | 0.00% | −34,361−1.8% | Reduced |
| Citigroup Inc | 1,876,626 | $16.2M | 0.02% | +5,903+0.3% | Added |
| State Street Corp | 1,566,156 | $13.9M | 0.00% | +18,739+1.2% | Added |
| Invesco Ltd. | 1,489,333 | $12.9M | 0.00% | −356,890−19.3% | Reduced |
| JPMorgan Chase & Co | 1,449,230 | $12.5M | 0.00% | +1,049,150+262.2% | Added |
| Geode Capital Management, LLC | 1,368,291 | $11.8M | 0.00% | −82,754−5.7% | Reduced |
| Gratia Capital, LLC | 1,297,224 | $11.2M | 17.27% | −212,000−14.0% | Reduced |
| Millennium Management LLC | 1,174,646 | $10.1M | 0.01% | +273,086+30.3% | Added |
| Charles Schwab Investment Management Inc | 1,113,393 | $9.62M | 0.00% | −211,695−16.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 735,460 | $6.35M | 0.02% | −254,590−25.7% | Reduced |
| Northern Trust Corp | 599,443 | $5.18M | 0.00% | −37,318−5.9% | Reduced |
| Two Sigma Investments, LP | 548,585 | $4.74M | 0.01% | +86,024+18.6% | Added |
| Two Sigma Advisers, LP | 489,500 | $4.23M | 0.01% | +168,600+52.5% | Added |
| Cercano Management LLC | 401,607 | $3.47M | 0.09% | +401,607 | New |
| UBS Group AG | 288,678 | $2.49M | 0.00% | +58,849+25.6% | Added |
| Morgan Stanley | 278,128 | $2.40M | 0.00% | +39,938+16.8% | Added |
| Bank of America Corp | 260,459 | $2.25M | 0.00% | +38,229+17.2% | Added |
| Citadel Advisors LLC | 252,273 | $2.18M | 0.00% | −295,237−53.9% | Reduced |
| HAP Trading, LLC | 227,260 | $1.96M | 0.86% | +47,265+26.3% | Added |
| Bank of New York Mellon Corp | 221,348 | $1.91M | 0.00% | −8,330−3.6% | Reduced |
| Algert Global LLC | 218,846 | $1.89M | 0.06% | +24,836+12.8% | Added |
| FMR LLC | 201,249 | $1.74M | 0.00% | +80,027+66.0% | Added |
| Arrowstreet Capital, Limited Partnership | 184,806 | $1.60M | 0.00% | +184,806 | New |
| D. E. Shaw & Co., Inc. | 178,894 | $1.55M | 0.00% | +62,749+54.0% | Added |
| Nuveen Asset Management, LLC | 175,003 | $1.51M | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 174,673 | $1.51M | 0.72% | −11,500−6.2% | Reduced |
| Brevan Howard Capital Management LP | 166,269 | $1.44M | 0.09% | −538,469−76.4% | Reduced |
| HRT Financial LP | 145,874 | $1.26M | 0.01% | +145,874 | New |
| Los Angeles Capital Management LLC | 141,674 | $1.22M | 0.00% | +18,337+14.9% | Added |
| Jane Street Group, LLC | 136,464 | $1.18M | 0.00% | −4,276−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 134,025 | $1.16M | 0.01% | +43,765+48.5% | Added |
| Cubist Systematic Strategies, LLC | 133,308 | $1.15M | 0.02% | +40,340+43.4% | Added |
| Renaissance Technologies LLC | 123,094 | $1.06M | 0.00% | +88,200+252.8% | Added |
| Swiss National Bank | 114,900 | $992.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 109,999 | $950.4K | 0.00% | +57,974+111.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 109,945 | $949.9K | 0.00% | +33,913+44.6% | Added |
| Acadian Asset Management LLC | 103,693 | $894.0K | 0.00% | +72,766+235.3% | Added |
| TCW Group Inc | 103,274 | $892.3K | 0.01% | +4,770+4.8% | Added |
| Golden State Equity Partners | 99,760 | $861.9K | 0.18% | +99,760 | New |
| Rhumbline Advisers | 97,916 | $846.0K | 0.00% | −11,017−10.1% | Reduced |
| Ameriprise Financial Inc | 96,720 | $837.8K | 0.00% | −29,000−23.1% | Reduced |
| Penserra Capital Management LLC | 94,926 | $820.0K | 0.01% | −22,748−19.3% | Reduced |
| Alliancebernstein L.P. | 89,960 | $777.3K | 0.00% | −40,000−30.8% | Reduced |
| UBS Asset Management Americas Inc | 80,261 | $693.5K | 0.00% | −28,479−26.2% | Reduced |
| Susquehanna International Group, LLP | 79,783 | $689.3K | 0.00% | +50,555+173.0% | Added |
| Caption Management, LLC | 77,088 | $666.0K | 0.07% | +18,792+32.2% | Added |
| Franklin Resources Inc | 73,627 | $636.1K | 0.00% | +63,581+632.9% | Added |
| Price T Rowe Associates Inc | 73,212 | $633.0K | 0.00% | −2,164−2.9% | Reduced |
| Nebula Research & Development LLC | 66,550 | $575.0K | 0.09% | +66,550 | New |
| Cerity Partners LLC | 64,833 | $560.2K | 0.00% | +1,435+2.3% | Added |
| Wolverine Trading, LLC | 64,043 | $553.3K | 0.01% | +26,367+70.0% | Added |
| State of Wisconsin Investment Board | 62,698 | $541.7K | 0.00% | −36,051−36.5% | Reduced |
| Quest Partners LLC | 59,876 | $517.3K | 0.07% | +37,313+165.4% | Added |
| California State Teachers Retirement System | 56,890 | $491.5K | 0.00% | −2,471−4.2% | Reduced |
| Verition Fund Management LLC | 50,387 | $435.3K | 0.00% | +50,387 | New |
| HSBC Holdings PLC | 47,412 | $399.0K | 0.00% | −153−0.3% | Reduced |
| Counterpoint Mutual Funds LLC | 46,096 | $398.3K | 0.09% | +46,096 | New |
| Group One Trading, L.P. | 45,647 | $394.4K | 0.01% | +28,411+164.8% | Added |
| Legal & General Group Plc | 45,176 | $390.3K | 0.00% | −581−1.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,357 | $383.2K | 0.02% | +44,357 | New |
| Raymond James Financial Services Advisors, Inc. | 41,558 | $359.1K | 0.00% | +5,362+14.8% | Added |
| Jump Financial, LLC | 39,800 | $343.9K | 0.01% | −23,361−37.0% | Reduced |
| MetLife Investment Management | 36,642 | $316.6K | 0.00% | +3,677+11.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $309.3K | 0.00% | +35,794 | New |
| Barclays PLC | 35,547 | $307.1K | 0.00% | −38,018−51.7% | Reduced |
| Teacher Retirement System of Texas | 35,139 | $304.0K | 0.00% | +35,139 | New |
| Summit Trail Advisors, LLC | 31,296 | $277.9K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,876 | $266.8K | 0.00% | +30,876 | New |
| BNP Paribas Arbitrage, SA | 30,308 | $261.9K | 0.00% | −26,499−46.6% | Reduced |
| Deutsche Bank AG | 29,297 | $253.1K | 0.00% | −6,143−17.3% | Reduced |
| Wells Fargo & Company | 27,773 | $240.0K | 0.00% | +210+0.8% | Added |
| Nisa Investment Advisors, LLC | 26,608 | $236.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,865 | $214.8K | 0.00% | −731−2.9% | Reduced |
| New York State Common Retirement Fund | 24,683 | $213.3K | 0.00% | −82−0.3% | Reduced |
| Corton Capital Inc. | 24,646 | $212.9K | 0.11% | +24,646 | New |
| Manufacturers Life Insurance Company, The | 23,098 | $199.6K | 0.00% | −4,307−15.7% | Reduced |
| Raymond James & Associates | 23,049 | $199.1K | 0.00% | −352−1.5% | Reduced |
| Janus Henderson Group PLC | 22,444 | $193.8K | 0.00% | −316−1.4% | Reduced |
| State of Wyoming | 21,586 | $186.5K | 0.03% | +10,527+95.2% | Added |
| Gsa Capital Partners LLP | 20,973 | $181.0K | 0.01% | −44,558−68.0% | Reduced |
| Prudential Financial Inc | 19,750 | $170.6K | 0.00% | +19,750 | New |
| State Board of Administration of Florida Retirement System | 19,727 | $170.4K | 0.00% | +3,810+23.9% | Added |
| Graham Capital Management, L.P. | 19,269 | $166.5K | 0.01% | +19,269 | New |
| Proequities, Inc. | 18,295 | $162.5K | 0.01% | +18,295 | New |
| Royal Bank of Canada | 18,283 | $158.0K | 0.00% | +9,215+101.6% | Added |
| Mariner, LLC | 17,757 | $150.9K | 0.00% | −39−0.2% | Reduced |
| Simplex Trading, LLC | 17,306 | $149.0K | 0.00% | +17,306 | New |
| Arizona State Retirement System | 16,349 | $141.3K | 0.00% | +327+2.0% | Added |
| Qube Research & Technologies Ltd | 15,553 | $134.4K | 0.00% | +15,553 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $131.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,025 | $129.8K | 0.00% | +15,025 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 14,563 | $125.8K | 0.03% | +2,850+24.3% | Added |
| Tower Research Capital LLC (TRC) | 14,187 | $122.6K | 0.00% | +6,537+85.5% | Added |
| Engineers Gate Manager LP | 13,990 | $120.9K | 0.00% | −17,645−55.8% | Reduced |
| Aigen Investment Management, LP | 13,106 | $113.2K | 0.02% | +2,853+27.8% | Added |