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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 12,607 | $108.9K | 0.02% | +12,607 | New |
| Boothbay Fund Management, LLC | 12,460 | $107.7K | 0.00% | +12,460 | New |
| Stockman Wealth Management, Inc. | 12,300 | $106.3K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 12,230 | $105.7K | 0.00% | +12,230 | New |
| Bailard, Inc. | 11,800 | $102.0K | 0.00% | +11,800 | New |
| Quadrature Capital Ltd | 11,612 | $100.3K | 0.00% | −12,252−51.3% | Reduced |
| SG Americas Securities, LLC | 11,379 | $98.0K | 0.00% | −10,690−48.4% | Reduced |
| Mackenzie Financial Corp | 10,975 | $94.8K | 0.00% | +10,975 | New |
| STRS Ohio | 10,700 | $92.4K | 0.00% | −3,000−21.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,040 | $86.7K | 0.00% | +10.0% | Added |
| Quarry LP | 7,363 | $63.6K | 0.03% | +6,961+1,731.6% | Added |
| PEAK6 Investments LLC | 7,075 | $61.1K | 0.00% | +7,075 | New |
| Ameritas Investment Partners, Inc. | 5,623 | $48.6K | 0.00% | −1,193−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,138 | $44.4K | 0.00% | −57,847−91.8% | Reduced |
| Meeder Asset Management Inc | 3,105 | $26.8K | 0.00% | +3,105 | New |
| Public Employees Retirement System of Ohio | 3,092 | $26.7K | 0.00% | −141−4.4% | Reduced |
| Great West Life Assurance Co | 2,902 | $25.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 2,600 | $22.5K | 0.00% | +2,600 | New |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,297 | $19.8K | 0.00% | +300+15.0% | Added |
| Russell Investments Group, Ltd. | 1,899 | $16.4K | 0.00% | +1,829+2,612.9% | Added |
| Point72 (DIFC) Ltd | 1,839 | $15.9K | 0.00% | −893−32.7% | Reduced |
| US Bancorp | 1,395 | $12.1K | 0.00% | +252+22.0% | Added |
| Parallel Advisors, LLC | 1,298 | $11.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 664 | $5.74K | 0.00% | +664 | New |
| Quadrant Capital Group LLC | 566 | $4.89K | 0.00% | +109+23.9% | Added |
| Glenmede Trust Co NA | 358 | $3.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 402 | $3.00K | 0.00% | +35+9.5% | Added |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 70 | $570 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $441 | 0.00% | +51 | New |
| Rothschild Investment LLC | 45 | $389 | 0.00% | +30+200.0% | Added |
| Allworth Financial LP | 22 | $207 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $42 | 0.00% | +5 | New |
| 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 |