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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 141,674 | $1.22M | 0.00% | +18,337+14.9% | Added |
| HRT Financial LP | 145,874 | $1.26M | 0.01% | +145,874 | New |
| Brevan Howard Capital Management LP | 166,269 | $1.44M | 0.09% | −538,469−76.4% | Reduced |
| Nokomis Capital, L.L.C. | 174,673 | $1.51M | 0.72% | −11,500−6.2% | Reduced |
| Nuveen Asset Management, LLC | 175,003 | $1.51M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 178,894 | $1.55M | 0.00% | +62,749+54.0% | Added |
| Arrowstreet Capital, Limited Partnership | 184,806 | $1.60M | 0.00% | +184,806 | New |
| FMR LLC | 201,249 | $1.74M | 0.00% | +80,027+66.0% | Added |
| Algert Global LLC | 218,846 | $1.89M | 0.06% | +24,836+12.8% | Added |
| Bank of New York Mellon Corp | 221,348 | $1.91M | 0.00% | −8,330−3.6% | Reduced |
| HAP Trading, LLC | 227,260 | $1.96M | 0.86% | +47,265+26.3% | Added |
| Citadel Advisors LLC | 252,273 | $2.18M | 0.00% | −295,237−53.9% | Reduced |
| Bank of America Corp | 260,459 | $2.25M | 0.00% | +38,229+17.2% | Added |
| Morgan Stanley | 278,128 | $2.40M | 0.00% | +39,938+16.8% | Added |
| UBS Group AG | 288,678 | $2.49M | 0.00% | +58,849+25.6% | Added |
| Cercano Management LLC | 401,607 | $3.47M | 0.09% | +401,607 | New |
| Two Sigma Advisers, LP | 489,500 | $4.23M | 0.01% | +168,600+52.5% | Added |
| Two Sigma Investments, LP | 548,585 | $4.74M | 0.01% | +86,024+18.6% | Added |
| Northern Trust Corp | 599,443 | $5.18M | 0.00% | −37,318−5.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 735,460 | $6.35M | 0.02% | −254,590−25.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,113,393 | $9.62M | 0.00% | −211,695−16.0% | Reduced |
| Millennium Management LLC | 1,174,646 | $10.1M | 0.01% | +273,086+30.3% | Added |
| Gratia Capital, LLC | 1,297,224 | $11.2M | 17.27% | −212,000−14.0% | Reduced |
| Geode Capital Management, LLC | 1,368,291 | $11.8M | 0.00% | −82,754−5.7% | Reduced |
| JPMorgan Chase & Co | 1,449,230 | $12.5M | 0.00% | +1,049,150+262.2% | Added |
| Invesco Ltd. | 1,489,333 | $12.9M | 0.00% | −356,890−19.3% | Reduced |
| State Street Corp | 1,566,156 | $13.9M | 0.00% | +18,739+1.2% | Added |
| Citigroup Inc | 1,876,626 | $16.2M | 0.02% | +5,903+0.3% | Added |
| Goldman Sachs Group Inc | 1,886,408 | $16.3M | 0.00% | −34,361−1.8% | Reduced |
| Long Pond Capital, LP | 2,852,894 | $24.6M | 1.33% | +697,736+32.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $24.7M | 0.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,669,611 | $40.3M | 0.00% | +122,047+2.7% | Added |
| BlackRock Inc. | 5,263,700 | $45.5M | 0.00% | −656,772−11.1% | Reduced |
| TPG GP A, LLC | 7,086,779 | $61.2M | 0.95% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −546,856−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −364,232−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −49,049−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,458−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,060−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,469−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,673−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,677−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |