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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $42 | 0.00% | +5 | New |
| Allworth Financial LP | 22 | $207 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $389 | 0.00% | +30+200.0% | Added |
| Lindbrook Capital, LLC | 51 | $441 | 0.00% | +51 | New |
| Cornerstone Planning Group LLC | 70 | $570 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 402 | $3.00K | 0.00% | +35+9.5% | Added |
| Glenmede Trust Co NA | 358 | $3.09K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 566 | $4.89K | 0.00% | +109+23.9% | Added |
| Macquarie Group Ltd | 664 | $5.74K | 0.00% | +664 | New |
| Parallel Advisors, LLC | 1,298 | $11.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,395 | $12.1K | 0.00% | +252+22.0% | Added |
| Point72 (DIFC) Ltd | 1,839 | $15.9K | 0.00% | −893−32.7% | Reduced |
| Russell Investments Group, Ltd. | 1,899 | $16.4K | 0.00% | +1,829+2,612.9% | Added |
| Signaturefd, LLC | 2,297 | $19.8K | 0.00% | +300+15.0% | Added |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 2,600 | $22.5K | 0.00% | +2,600 | New |
| Great West Life Assurance Co | 2,902 | $25.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,092 | $26.7K | 0.00% | −141−4.4% | Reduced |
| Meeder Asset Management Inc | 3,105 | $26.8K | 0.00% | +3,105 | New |
| Advisor Group Holdings, Inc. | 5,138 | $44.4K | 0.00% | −57,847−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,623 | $48.6K | 0.00% | −1,193−17.5% | Reduced |
| PEAK6 Investments LLC | 7,075 | $61.1K | 0.00% | +7,075 | New |
| Quarry LP | 7,363 | $63.6K | 0.03% | +6,961+1,731.6% | Added |
| Avantax Advisory Services, Inc. | 10,040 | $86.7K | 0.00% | +10.0% | Added |
| STRS Ohio | 10,700 | $92.4K | 0.00% | −3,000−21.9% | Reduced |
| Mackenzie Financial Corp | 10,975 | $94.8K | 0.00% | +10,975 | New |
| SG Americas Securities, LLC | 11,379 | $98.0K | 0.00% | −10,690−48.4% | Reduced |
| Quadrature Capital Ltd | 11,612 | $100.3K | 0.00% | −12,252−51.3% | Reduced |
| Bailard, Inc. | 11,800 | $102.0K | 0.00% | +11,800 | New |
| Caxton Associates LP | 12,230 | $105.7K | 0.00% | +12,230 | New |
| Stockman Wealth Management, Inc. | 12,300 | $106.3K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,460 | $107.7K | 0.00% | +12,460 | New |
| Fox Run Management, L.L.C. | 12,607 | $108.9K | 0.02% | +12,607 | New |
| Aigen Investment Management, LP | 13,106 | $113.2K | 0.02% | +2,853+27.8% | Added |
| Engineers Gate Manager LP | 13,990 | $120.9K | 0.00% | −17,645−55.8% | Reduced |
| Tower Research Capital LLC (TRC) | 14,187 | $122.6K | 0.00% | +6,537+85.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 14,563 | $125.8K | 0.03% | +2,850+24.3% | Added |
| Stifel Financial Corp | 15,025 | $129.8K | 0.00% | +15,025 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $131.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,553 | $134.4K | 0.00% | +15,553 | New |
| Arizona State Retirement System | 16,349 | $141.3K | 0.00% | +327+2.0% | Added |
| Simplex Trading, LLC | 17,306 | $149.0K | 0.00% | +17,306 | New |
| Mariner, LLC | 17,757 | $150.9K | 0.00% | −39−0.2% | Reduced |
| Royal Bank of Canada | 18,283 | $158.0K | 0.00% | +9,215+101.6% | Added |
| Proequities, Inc. | 18,295 | $162.5K | 0.01% | +18,295 | New |
| Graham Capital Management, L.P. | 19,269 | $166.5K | 0.01% | +19,269 | New |
| State Board of Administration of Florida Retirement System | 19,727 | $170.4K | 0.00% | +3,810+23.9% | Added |
| Prudential Financial Inc | 19,750 | $170.6K | 0.00% | +19,750 | New |
| Gsa Capital Partners LLP | 20,973 | $181.0K | 0.01% | −44,558−68.0% | Reduced |
| State of Wyoming | 21,586 | $186.5K | 0.03% | +10,527+95.2% | Added |
| Janus Henderson Group PLC | 22,444 | $193.8K | 0.00% | −316−1.4% | Reduced |
| Raymond James & Associates | 23,049 | $199.1K | 0.00% | −352−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 23,098 | $199.6K | 0.00% | −4,307−15.7% | Reduced |
| Corton Capital Inc. | 24,646 | $212.9K | 0.11% | +24,646 | New |
| New York State Common Retirement Fund | 24,683 | $213.3K | 0.00% | −82−0.3% | Reduced |
| Voya Investment Management LLC | 24,865 | $214.8K | 0.00% | −731−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 26,608 | $236.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,773 | $240.0K | 0.00% | +210+0.8% | Added |
| Deutsche Bank AG | 29,297 | $253.1K | 0.00% | −6,143−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 30,308 | $261.9K | 0.00% | −26,499−46.6% | Reduced |
| Corebridge Financial, Inc. | 30,876 | $266.8K | 0.00% | +30,876 | New |
| Summit Trail Advisors, LLC | 31,296 | $277.9K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,139 | $304.0K | 0.00% | +35,139 | New |
| Barclays PLC | 35,547 | $307.1K | 0.00% | −38,018−51.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $309.3K | 0.00% | +35,794 | New |
| MetLife Investment Management | 36,642 | $316.6K | 0.00% | +3,677+11.2% | Added |
| Jump Financial, LLC | 39,800 | $343.9K | 0.01% | −23,361−37.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,558 | $359.1K | 0.00% | +5,362+14.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,357 | $383.2K | 0.02% | +44,357 | New |
| Legal & General Group Plc | 45,176 | $390.3K | 0.00% | −581−1.3% | Reduced |
| Group One Trading, L.P. | 45,647 | $394.4K | 0.01% | +28,411+164.8% | Added |
| Counterpoint Mutual Funds LLC | 46,096 | $398.3K | 0.09% | +46,096 | New |
| HSBC Holdings PLC | 47,412 | $399.0K | 0.00% | −153−0.3% | Reduced |
| Verition Fund Management LLC | 50,387 | $435.3K | 0.00% | +50,387 | New |
| California State Teachers Retirement System | 56,890 | $491.5K | 0.00% | −2,471−4.2% | Reduced |
| Quest Partners LLC | 59,876 | $517.3K | 0.07% | +37,313+165.4% | Added |
| State of Wisconsin Investment Board | 62,698 | $541.7K | 0.00% | −36,051−36.5% | Reduced |
| Wolverine Trading, LLC | 64,043 | $553.3K | 0.01% | +26,367+70.0% | Added |
| Cerity Partners LLC | 64,833 | $560.2K | 0.00% | +1,435+2.3% | Added |
| Nebula Research & Development LLC | 66,550 | $575.0K | 0.09% | +66,550 | New |
| Price T Rowe Associates Inc | 73,212 | $633.0K | 0.00% | −2,164−2.9% | Reduced |
| Franklin Resources Inc | 73,627 | $636.1K | 0.00% | +63,581+632.9% | Added |
| Caption Management, LLC | 77,088 | $666.0K | 0.07% | +18,792+32.2% | Added |
| Susquehanna International Group, LLP | 79,783 | $689.3K | 0.00% | +50,555+173.0% | Added |
| UBS Asset Management Americas Inc | 80,261 | $693.5K | 0.00% | −28,479−26.2% | Reduced |
| Alliancebernstein L.P. | 89,960 | $777.3K | 0.00% | −40,000−30.8% | Reduced |
| Penserra Capital Management LLC | 94,926 | $820.0K | 0.01% | −22,748−19.3% | Reduced |
| Ameriprise Financial Inc | 96,720 | $837.8K | 0.00% | −29,000−23.1% | Reduced |
| Rhumbline Advisers | 97,916 | $846.0K | 0.00% | −11,017−10.1% | Reduced |
| Golden State Equity Partners | 99,760 | $861.9K | 0.18% | +99,760 | New |
| TCW Group Inc | 103,274 | $892.3K | 0.01% | +4,770+4.8% | Added |
| Acadian Asset Management LLC | 103,693 | $894.0K | 0.00% | +72,766+235.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 109,945 | $949.9K | 0.00% | +33,913+44.6% | Added |
| SEI Investments Co | 109,999 | $950.4K | 0.00% | +57,974+111.4% | Added |
| Swiss National Bank | 114,900 | $992.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 123,094 | $1.06M | 0.00% | +88,200+252.8% | Added |
| Cubist Systematic Strategies, LLC | 133,308 | $1.15M | 0.02% | +40,340+43.4% | Added |
| ExodusPoint Capital Management, LP | 134,025 | $1.16M | 0.01% | +43,765+48.5% | Added |
| Jane Street Group, LLC | 136,464 | $1.18M | 0.00% | −4,276−3.0% | Reduced |