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, Q3 2024
Institutional positions in TPG RE Finance Trust, Inc. as of Sep 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
- 150
- +17 vs. Q2 2024
- Shares held
- 54.3M
- +14.1M (+35.2%) vs. Q2 2024
- Total value
- $463.6M
- +$116.2M (+33.5%) vs. Q2 2024
- New holders
- 26
- 62 more added
- Sold out
- 9
- 39 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $60.5M | 1.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,030,247 | $51.4M | 0.00% | +6,030,247 | New |
| Vanguard Group Inc | 4,876,091 | $41.6M | 0.00% | +206,480+4.4% | Added |
| Morgan Stanley | 3,437,222 | $29.3M | 0.00% | +3,159,094+1,135.8% | Added |
| Long Pond Capital, LP | 3,364,826 | $28.7M | 1.29% | +511,932+17.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $24.3M | 0.57% | 00.0% | Unchanged |
| Citigroup Inc | 1,901,741 | $16.2M | 0.02% | +25,115+1.3% | Added |
| Goldman Sachs Group Inc | 1,605,575 | $13.7M | 0.00% | −280,833−14.9% | Reduced |
| State Street Corp | 1,535,075 | $13.5M | 0.00% | −31,081−2.0% | Reduced |
| Gratia Capital, LLC | 1,503,250 | $12.8M | 18.33% | +206,026+15.9% | Added |
| Invesco Ltd. | 1,500,375 | $12.8M | 0.00% | +11,042+0.7% | Added |
| Geode Capital Management, LLC | 1,456,883 | $12.4M | 0.00% | +88,592+6.5% | Added |
| Two Sigma Advisers, LP | 1,282,500 | $10.9M | 0.03% | +793,000+162.0% | Added |
| Millennium Management LLC | 985,358 | $8.41M | 0.01% | −189,288−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 945,573 | $8.07M | 0.00% | −167,820−15.1% | Reduced |
| JPMorgan Chase & Co | 868,227 | $7.41M | 0.00% | −581,003−40.1% | Reduced |
| Two Sigma Investments, LP | 861,196 | $7.35M | 0.02% | +312,611+57.0% | Added |
| Acadian Asset Management LLC | 574,394 | $4.90M | 0.02% | +470,701+453.9% | Added |
| Northern Trust Corp | 544,799 | $4.65M | 0.00% | −54,644−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 534,234 | $4.56M | 0.00% | +349,428+189.1% | Added |
| Cubist Systematic Strategies, LLC | 456,673 | $3.90M | 0.06% | +323,365+242.6% | Added |
| Cercano Management LLC | 401,607 | $3.43M | 0.08% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 400,000 | $3.41M | 0.01% | +400,000 | New |
| UBS Group AG | 387,838 | $3.31M | 0.00% | +99,160+34.3% | Added |
| SEI Investments Co | 387,689 | $3.31M | 0.00% | +277,690+252.4% | Added |
| Renaissance Technologies LLC | 359,494 | $3.07M | 0.00% | +236,400+192.0% | Added |
| Qube Research & Technologies Ltd | 334,953 | $2.86M | 0.01% | +319,400+2,053.6% | Added |
| Bank of America Corp | 285,667 | $2.44M | 0.00% | +25,208+9.7% | Added |
| HAP Trading, LLC | 277,289 | $2.37M | 1.20% | +50,029+22.0% | Added |
| Condor Capital Management | 274,614 | $2.34M | 0.21% | +274,614 | New |
| Kovitz Investment Group Partners, LLC | 272,871 | $2.33M | 0.02% | +272,871 | New |
| Segall Bryant & Hamill, LLC | 271,762 | $2.32M | 0.03% | +271,762 | New |
| D. E. Shaw & Co., Inc. | 263,423 | $2.25M | 0.00% | +84,529+47.3% | Added |
| FMR LLC | 259,209 | $2.21M | 0.00% | +57,960+28.8% | Added |
| Citadel Advisors LLC | 236,513 | $2.02M | 0.00% | −15,760−6.2% | Reduced |
| Tudor Investment Corp Et Al | 216,347 | $1.85M | 0.02% | +216,347 | New |
| Teacher Retirement System of Texas | 207,188 | $1.77M | 0.01% | +172,049+489.6% | Added |
| Gsa Capital Partners LLP | 206,078 | $1.76M | 0.13% | +185,105+882.6% | Added |
| Algert Global LLC | 193,957 | $1.65M | 0.04% | −24,889−11.4% | Reduced |
| Marshall Wace, LLP | 177,716 | $1.52M | 0.00% | +177,716 | New |
| Bank of New York Mellon Corp | 176,900 | $1.51M | 0.00% | −44,448−20.1% | Reduced |
| Jane Street Group, LLC | 176,298 | $1.50M | 0.00% | +39,834+29.2% | Added |
| Nuveen Asset Management, LLC | 175,003 | $1.49M | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 174,673 | $1.49M | 0.67% | 00.0% | Unchanged |
| Barclays PLC | 172,718 | $1.47M | 0.00% | +137,171+385.9% | Added |
| Brevan Howard Capital Management LP | 165,918 | $1.42M | 0.07% | −351−0.2% | Reduced |
| UBS Asset Management Americas Inc | 155,932 | $1.33M | 0.00% | +75,671+94.3% | Added |
| Los Angeles Capital Management LLC | 154,722 | $1.32M | 0.01% | +13,048+9.2% | Added |
| Franklin Resources Inc | 156,444 | $1.31M | 0.00% | +82,817+112.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 149,324 | $1.27M | 0.01% | +39,379+35.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 139,711 | $1.19M | 0.07% | +95,354+215.0% | Added |
| Golden State Equity Partners | 127,251 | $1.09M | 0.17% | +27,491+27.6% | Added |
| Swiss National Bank | 117,500 | $1.00M | 0.00% | +2,600+2.3% | Added |
| Penserra Capital Management LLC | 116,626 | $994.0K | 0.02% | +21,700+22.9% | Added |
| Campbell & CO Investment Adviser LLC | 104,992 | $895.6K | 0.07% | +104,992 | New |
| Susquehanna International Group, LLP | 96,469 | $822.9K | 0.00% | +16,686+20.9% | Added |
| Rhumbline Advisers | 95,467 | $814.3K | 0.00% | −2,449−2.5% | Reduced |
| State of Wisconsin Investment Board | 80,207 | $684.2K | 0.00% | +17,509+27.9% | Added |
| Wolverine Trading, LLC | 79,242 | $658.5K | 0.02% | +15,199+23.7% | Added |
| Alliancebernstein L.P. | 75,730 | $646.0K | 0.00% | −14,230−15.8% | Reduced |
| Price T Rowe Associates Inc | 74,709 | $638.0K | 0.00% | +1,497+2.0% | Added |
| ExodusPoint Capital Management, LP | 71,752 | $612.0K | 0.01% | −62,273−46.5% | Reduced |
| Magnetar Financial LLC | 71,343 | $608.6K | 0.01% | +71,343 | New |
| Cerity Partners LLC | 68,991 | $588.5K | 0.00% | +4,158+6.4% | Added |
| Summit Global Investments | 68,596 | $585.0K | 0.04% | +68,596 | New |
| Caption Management, LLC | 67,388 | $574.8K | 0.06% | −9,700−12.6% | Reduced |
| Voya Investment Management LLC | 61,984 | $528.7K | 0.00% | +37,119+149.3% | Added |
| Deutsche Bank AG | 61,008 | $520.4K | 0.00% | +31,711+108.2% | Added |
| Jump Financial, LLC | 60,568 | $516.6K | 0.01% | +20,768+52.2% | Added |
| Nebula Research & Development LLC | 59,032 | $503.5K | 0.06% | −7,518−11.3% | Reduced |
| California State Teachers Retirement System | 56,901 | $485.4K | 0.00% | +110.0% | Added |
| Engineers Gate Manager LP | 55,742 | $475.5K | 0.01% | +41,752+298.4% | Added |
| Group One Trading, L.P. | 50,871 | $433.9K | 0.02% | +5,224+11.4% | Added |
| Royal Bank of Canada | 49,419 | $422.0K | 0.00% | +31,136+170.3% | Added |
| Verition Fund Management LLC | 47,765 | $407.4K | 0.00% | −2,622−5.2% | Reduced |
| State of Wyoming | 47,581 | $405.9K | 0.06% | +25,995+120.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,898 | $391.5K | 0.00% | +4,340+10.4% | Added |
| Legal & General Group Plc | 45,176 | $385.4K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 43,910 | $374.6K | 0.04% | +43,910 | New |
| HSBC Holdings PLC | 44,156 | $374.4K | 0.00% | −3,256−6.9% | Reduced |
| TCW Group Inc | 40,870 | $348.6K | 0.00% | −62,404−60.4% | Reduced |
| Graham Capital Management, L.P. | 37,649 | $321.1K | 0.01% | +18,380+95.4% | Added |
| Summit Trail Advisors, LLC | 31,296 | $274.5K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 32,119 | $274.0K | 0.06% | +19,512+154.8% | Added |
| Corebridge Financial, Inc. | 31,890 | $272.0K | 0.00% | +1,014+3.3% | Added |
| MetLife Investment Management | 31,832 | $271.5K | 0.00% | −4,810−13.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,623 | $269.7K | 0.00% | −4,171−11.7% | Reduced |
| Wells Fargo & Company | 29,937 | $255.4K | 0.00% | +2,164+7.8% | Added |
| SG Americas Securities, LLC | 25,652 | $219.0K | 0.00% | +14,273+125.4% | Added |
| Boothbay Fund Management, LLC | 24,629 | $210.1K | 0.01% | +12,169+97.7% | Added |
| Corton Capital Inc. | 24,314 | $207.4K | 0.10% | −332−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,348 | $205.5K | 0.00% | −3,260−12.3% | Reduced |
| Janus Henderson Group PLC | 22,444 | $191.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,411 | $191.2K | 0.00% | −687−3.0% | Reduced |
| Quest Partners LLC | 21,980 | $187.5K | 0.02% | −37,896−63.3% | Reduced |
| Quantbot Technologies LP | 21,576 | $184.0K | 0.01% | +21,576 | New |
| BNP Paribas Arbitrage, SA | 20,440 | $174.4K | 0.00% | −9,868−32.6% | Reduced |
| Quadrature Capital Ltd | 19,955 | $170.2K | 0.00% | +8,343+71.8% | Added |
| State Board of Administration of Florida Retirement System | 19,727 | $168.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,574 | $167.0K | 0.00% | −3,475−15.1% | Reduced |