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Livermore
Livermore
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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

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.

Institutional holdersQ3 2024: 150 institutions
Q1 2021: 106 institutionsQ2 2021: 106 institutionsQ3 2021: 109 institutionsQ4 2021: 118 institutionsQ1 2022: 127 institutionsQ2 2022: 128 institutionsQ3 2022: 132 institutionsQ4 2022: 116 institutionsQ1 2023: 109 institutionsQ2 2023: 111 institutionsQ3 2023: 119 institutionsQ4 2023: 116 institutionsQ1 2024: 124 institutionsQ2 2024: 134 institutionsQ3 2024: 150 institutionsQ4 2024: 154 institutionsQ1 2025: 148 institutionsQ2 2025: 139 institutionsQ3 2025: 140 institutionsQ4 2025: 154 institutionsQ1 2026: 157 institutionsQ2 2026: 154 institutions
Value heldQ3 2024: $463.6M
Q1 2021: $463.7MQ2 2021: $541.2MQ3 2021: $522.1MQ4 2021: $517.5MQ1 2022: $514.8MQ2 2022: $399.2MQ3 2022: $309.1MQ4 2022: $302.3MQ1 2023: $319.5MQ2 2023: $329.8MQ3 2023: $301.8MQ4 2023: $288.6MQ1 2024: $347.1MQ2 2024: $392.8MQ3 2024: $463.6MQ4 2024: $548.5MQ1 2025: $513.6MQ2 2025: $479.8MQ3 2025: $500.5MQ4 2025: $511.3MQ1 2026: $452.0MQ2 2026: $489.1M
Institutions holding TRTX and their total value by quarter
QuarterHoldersValue
Q2 2026154$489.1M
Q1 2026157$452.0M
Q4 2025154$511.3M
Q3 2025140$500.5M
Q2 2025139$479.8M
Q1 2025148$513.6M
Q4 2024154$548.5M
Q3 2024150$463.6M
Q2 2024134$392.8M
Q1 2024124$347.1M
Q4 2023116$288.6M
Q3 2023119$301.8M
Q2 2023111$329.8M
Q1 2023109$319.5M
Q4 2022116$302.3M
Q3 2022132$309.1M
Q2 2022128$399.2M
Q1 2022127$514.8M
Q4 2021118$517.5M
Q3 2021109$522.1M
Q2 2021106$541.2M
Q1 2021106$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.

Institutions holding TRTX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Farther Finance Advisors, LLC5$430.00%00.0%Unchanged
Allworth Financial LP22$1880.00%00.0%Unchanged
Capital Performance Advisors LLP24$2050.00%+24New
Larson Financial Group LLC44$3750.00%+44New
GeoWealth Management, LLC47$4010.00%+47New
Point72 (DIFC) Ltd47$4020.00%−1,792−97.4%Reduced
Cornerstone Planning Group LLC70$5820.00%00.0%Unchanged
Russell Investments Group, Ltd.70$5970.00%−1,829−96.3%Reduced
Advisor Group Holdings, Inc.81$6910.00%−5,057−98.4%Reduced
Rothschild Investment LLC105$8960.00%+60+133.3%Added
Lindbrook Capital, LLC116$9890.00%+65+127.5%Added
Sterling Capital Management LLC201$1.72K0.00%+201New
Capital Advisors, Ltd. LLC218$2.00K0.00%00.0%Unchanged
US Bancorp252$2.15K0.00%−1,143−81.9%Reduced
Glenmede Trust Co NA358$3.05K0.00%00.0%Unchanged
Quadrant Capital Group LLC531$4.53K0.00%−35−6.2%Reduced
Allspring Global Investments Holdings, LLC542$4.62K0.00%+542New
CWM, LLC543$5.00K0.00%+141+35.1%Added
Parallel Advisors, LLC1,298$11.1K0.00%00.0%Unchanged
Amalgamated Bank2,415$21.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,527$21.6K0.00%+2,527New
Danske Bank A/S2,600$22.2K0.00%00.0%Unchanged
Signaturefd, LLC2,654$22.6K0.00%+357+15.5%Added
Point72 Asia (Singapore) Pte. Ltd.2,884$24.6K0.00%−11,679−80.2%Reduced
Great West Life Assurance Co2,902$25.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio2,978$25.4K0.00%−114−3.7%Reduced
Ameritas Investment Partners, Inc.5,623$48.0K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.5,800$49.5K0.00%+5,800New
Meeder Asset Management Inc5,847$49.9K0.00%+2,742+88.3%Added
PEAK6 Investments LLC6,215$53.0K0.00%−860−12.2%Reduced
McIlrath & Eck, LLC6,753$57.6K0.01%+6,753New
Avantax Advisory Services, Inc.10,000$85.3K0.00%−40−0.4%Reduced
STRS Ohio10,700$91.3K0.00%00.0%Unchanged
Zacks Investment Management11,009$93.9K0.00%+11,009New
ProShare Advisors LLC11,270$96.1K0.00%+11,270New
Dynamic Technology Lab Private Ltd11,605$99.0K0.01%+11,605New
Bailard, Inc.11,800$100.7K0.00%00.0%Unchanged
Evoke Wealth, LLC11,554$101.3K0.00%+11,554New
Stockman Wealth Management, Inc.12,300$104.9K0.02%00.0%Unchanged
Aigen Investment Management, LP12,578$107.3K0.02%−528−4.0%Reduced
Tower Research Capital LLC (TRC)12,716$108.5K0.00%−1,471−10.4%Reduced
Stratos Wealth Partners, LTD.12,833$109.5K0.00%+12,833New
New York State Common Retirement Fund13,483$115.0K0.00%−11,200−45.4%Reduced
Mackenzie Financial Corp14,789$126.2K0.00%+3,814+34.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)15,186$129.5K0.00%00.0%Unchanged
Simplex Trading, LLC16,789$143.0K0.00%−517−3.0%Reduced
Arizona State Retirement System17,327$147.8K0.00%+978+6.0%Added
Quarry LP17,602$150.1K0.05%+10,239+139.1%Added
Mariner, LLC17,953$153.0K0.00%+196+1.1%Added
Intech Investment Management LLC18,613$158.8K0.00%+18,613New
Raymond James & Associates19,574$167.0K0.00%−3,475−15.1%Reduced
State Board of Administration of Florida Retirement System19,727$168.3K0.00%00.0%Unchanged
Quadrature Capital Ltd19,955$170.2K0.00%+8,343+71.8%Added
BNP Paribas Arbitrage, SA20,440$174.4K0.00%−9,868−32.6%Reduced
Quantbot Technologies LP21,576$184.0K0.01%+21,576New
Quest Partners LLC21,980$187.5K0.02%−37,896−63.3%Reduced
Manufacturers Life Insurance Company, The22,411$191.2K0.00%−687−3.0%Reduced
Janus Henderson Group PLC22,444$191.3K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC23,348$205.5K0.00%−3,260−12.3%Reduced
Corton Capital Inc.24,314$207.4K0.10%−332−1.3%Reduced
Boothbay Fund Management, LLC24,629$210.1K0.01%+12,169+97.7%Added
SG Americas Securities, LLC25,652$219.0K0.00%+14,273+125.4%Added
Wells Fargo & Company29,937$255.4K0.00%+2,164+7.8%Added
Mirae Asset Global ETFs Holdings Ltd.31,623$269.7K0.00%−4,171−11.7%Reduced
MetLife Investment Management31,832$271.5K0.00%−4,810−13.1%Reduced
Corebridge Financial, Inc.31,890$272.0K0.00%+1,014+3.3%Added
Fox Run Management, L.L.C.32,119$274.0K0.06%+19,512+154.8%Added
Summit Trail Advisors, LLC31,296$274.5K0.01%00.0%Unchanged
Graham Capital Management, L.P.37,649$321.1K0.01%+18,380+95.4%Added
TCW Group Inc40,870$348.6K0.00%−62,404−60.4%Reduced
HSBC Holdings PLC44,156$374.4K0.00%−3,256−6.9%Reduced
FJ Capital Management LLC43,910$374.6K0.04%+43,910New
Legal & General Group Plc45,176$385.4K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.45,898$391.5K0.00%+4,340+10.4%Added
State of Wyoming47,581$405.9K0.06%+25,995+120.4%Added
Verition Fund Management LLC47,765$407.4K0.00%−2,622−5.2%Reduced
Royal Bank of Canada49,419$422.0K0.00%+31,136+170.3%Added
Group One Trading, L.P.50,871$433.9K0.02%+5,224+11.4%Added
Engineers Gate Manager LP55,742$475.5K0.01%+41,752+298.4%Added
California State Teachers Retirement System56,901$485.4K0.00%+110.0%Added
Nebula Research & Development LLC59,032$503.5K0.06%−7,518−11.3%Reduced
Jump Financial, LLC60,568$516.6K0.01%+20,768+52.2%Added
Deutsche Bank AG61,008$520.4K0.00%+31,711+108.2%Added
Voya Investment Management LLC61,984$528.7K0.00%+37,119+149.3%Added
Caption Management, LLC67,388$574.8K0.06%−9,700−12.6%Reduced
Summit Global Investments68,596$585.0K0.04%+68,596New
Cerity Partners LLC68,991$588.5K0.00%+4,158+6.4%Added
Magnetar Financial LLC71,343$608.6K0.01%+71,343New
ExodusPoint Capital Management, LP71,752$612.0K0.01%−62,273−46.5%Reduced
Price T Rowe Associates Inc74,709$638.0K0.00%+1,497+2.0%Added
Alliancebernstein L.P.75,730$646.0K0.00%−14,230−15.8%Reduced
Wolverine Trading, LLC79,242$658.5K0.02%+15,199+23.7%Added
State of Wisconsin Investment Board80,207$684.2K0.00%+17,509+27.9%Added
Rhumbline Advisers95,467$814.3K0.00%−2,449−2.5%Reduced
Susquehanna International Group, LLP96,469$822.9K0.00%+16,686+20.9%Added
Campbell & CO Investment Adviser LLC104,992$895.6K0.07%+104,992New
Penserra Capital Management LLC116,626$994.0K0.02%+21,700+22.9%Added
Swiss National Bank117,500$1.00M0.00%+2,600+2.3%Added
Golden State Equity Partners127,251$1.09M0.17%+27,491+27.6%Added
Y-Intercept (Hong Kong) Ltd139,711$1.19M0.07%+95,354+215.0%Added