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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

Q3 2024 vs. Q2 2024

How the institutions holding TPG RE Finance Trust, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TRTX: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1341150+17
Shares45.4M5.26M54.3M+14.1M (+35.2%)
Value$392.8M$45.5M$463.6M+$116.2M (+33.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held TPG RE Finance Trust, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TRTX in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.6,030,247$51.4M0.00%
1832 Asset Management L.P.400,000$3.41M0.01%
Condor Capital Management274,614$2.34M0.21%
Kovitz Investment Group Partners, LLC272,871$2.33M0.02%
Segall Bryant & Hamill, LLC271,762$2.32M0.03%
Tudor Investment Corp Et Al216,347$1.85M0.02%
Marshall Wace, LLP177,716$1.52M0.00%
Campbell & CO Investment Adviser LLC104,992$895.6K0.07%
Magnetar Financial LLC71,343$608.6K0.01%
Summit Global Investments68,596$585.0K0.04%
FJ Capital Management LLC43,910$374.6K0.04%
Quantbot Technologies LP21,576$184.0K0.01%
Intech Investment Management LLC18,613$158.8K0.00%
Stratos Wealth Partners, LTD.12,833$109.5K0.00%
Evoke Wealth, LLC11,554$101.3K0.00%
Dynamic Technology Lab Private Ltd11,605$99.0K0.01%
ProShare Advisors LLC11,270$96.1K0.00%
Zacks Investment Management11,009$93.9K0.00%
McIlrath & Eck, LLC6,753$57.6K0.01%
Hillsdale Investment Management Inc.5,800$49.5K0.00%
Steward Partners Investment Advisory, LLC2,527$21.6K0.00%
Allspring Global Investments Holdings, LLC542$4.62K0.00%
Sterling Capital Management LLC201$1.72K0.00%
GeoWealth Management, LLC47$4010.00%
Larson Financial Group LLC44$3750.00%
Capital Performance Advisors LLP24$2050.00%

Sold out (9)

Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TRTX in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Hotchkis & Wiley Capital Management LLC735,460$6.35M
HRT Financial LP145,874$1.26M
Ameriprise Financial Inc96,720$837.8K
Counterpoint Mutual Funds LLC46,096$398.3K
Prudential Financial Inc19,750$170.6K
Proequities, Inc.18,295$162.5K
Stifel Financial Corp15,025$129.8K
Caxton Associates LP12,230$105.7K
Macquarie Group Ltd664$5.74K

Not filed for Q3 2024 yet (1)

Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRTX in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,263,700$45.5M