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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 149,324 | $1.27M | 0.01% | +39,379+35.8% | Added |
| Franklin Resources Inc | 156,444 | $1.31M | 0.00% | +82,817+112.5% | Added |
| Los Angeles Capital Management LLC | 154,722 | $1.32M | 0.01% | +13,048+9.2% | Added |
| UBS Asset Management Americas Inc | 155,932 | $1.33M | 0.00% | +75,671+94.3% | Added |
| Brevan Howard Capital Management LP | 165,918 | $1.42M | 0.07% | −351−0.2% | Reduced |
| Barclays PLC | 172,718 | $1.47M | 0.00% | +137,171+385.9% | Added |
| Nokomis Capital, L.L.C. | 174,673 | $1.49M | 0.67% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 175,003 | $1.49M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 176,298 | $1.50M | 0.00% | +39,834+29.2% | Added |
| Bank of New York Mellon Corp | 176,900 | $1.51M | 0.00% | −44,448−20.1% | Reduced |
| Marshall Wace, LLP | 177,716 | $1.52M | 0.00% | +177,716 | New |
| Algert Global LLC | 193,957 | $1.65M | 0.04% | −24,889−11.4% | Reduced |
| Gsa Capital Partners LLP | 206,078 | $1.76M | 0.13% | +185,105+882.6% | Added |
| Teacher Retirement System of Texas | 207,188 | $1.77M | 0.01% | +172,049+489.6% | Added |
| Tudor Investment Corp Et Al | 216,347 | $1.85M | 0.02% | +216,347 | New |
| Citadel Advisors LLC | 236,513 | $2.02M | 0.00% | −15,760−6.2% | Reduced |
| FMR LLC | 259,209 | $2.21M | 0.00% | +57,960+28.8% | Added |
| D. E. Shaw & Co., Inc. | 263,423 | $2.25M | 0.00% | +84,529+47.3% | Added |
| Segall Bryant & Hamill, LLC | 271,762 | $2.32M | 0.03% | +271,762 | New |
| Kovitz Investment Group Partners, LLC | 272,871 | $2.33M | 0.02% | +272,871 | New |
| Condor Capital Management | 274,614 | $2.34M | 0.21% | +274,614 | New |
| HAP Trading, LLC | 277,289 | $2.37M | 1.20% | +50,029+22.0% | Added |
| Bank of America Corp | 285,667 | $2.44M | 0.00% | +25,208+9.7% | Added |
| Qube Research & Technologies Ltd | 334,953 | $2.86M | 0.01% | +319,400+2,053.6% | Added |
| Renaissance Technologies LLC | 359,494 | $3.07M | 0.00% | +236,400+192.0% | Added |
| SEI Investments Co | 387,689 | $3.31M | 0.00% | +277,690+252.4% | Added |
| UBS Group AG | 387,838 | $3.31M | 0.00% | +99,160+34.3% | Added |
| 1832 Asset Management L.P. | 400,000 | $3.41M | 0.01% | +400,000 | New |
| Cercano Management LLC | 401,607 | $3.43M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 456,673 | $3.90M | 0.06% | +323,365+242.6% | Added |
| Arrowstreet Capital, Limited Partnership | 534,234 | $4.56M | 0.00% | +349,428+189.1% | Added |
| Northern Trust Corp | 544,799 | $4.65M | 0.00% | −54,644−9.1% | Reduced |
| Acadian Asset Management LLC | 574,394 | $4.90M | 0.02% | +470,701+453.9% | Added |
| Two Sigma Investments, LP | 861,196 | $7.35M | 0.02% | +312,611+57.0% | Added |
| JPMorgan Chase & Co | 868,227 | $7.41M | 0.00% | −581,003−40.1% | Reduced |
| Charles Schwab Investment Management Inc | 945,573 | $8.07M | 0.00% | −167,820−15.1% | Reduced |
| Millennium Management LLC | 985,358 | $8.41M | 0.01% | −189,288−16.1% | Reduced |
| Two Sigma Advisers, LP | 1,282,500 | $10.9M | 0.03% | +793,000+162.0% | Added |
| Geode Capital Management, LLC | 1,456,883 | $12.4M | 0.00% | +88,592+6.5% | Added |
| Invesco Ltd. | 1,500,375 | $12.8M | 0.00% | +11,042+0.7% | Added |
| Gratia Capital, LLC | 1,503,250 | $12.8M | 18.33% | +206,026+15.9% | Added |
| State Street Corp | 1,535,075 | $13.5M | 0.00% | −31,081−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,605,575 | $13.7M | 0.00% | −280,833−14.9% | Reduced |
| Citigroup Inc | 1,901,741 | $16.2M | 0.02% | +25,115+1.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $24.3M | 0.57% | 00.0% | Unchanged |
| Long Pond Capital, LP | 3,364,826 | $28.7M | 1.29% | +511,932+17.9% | Added |
| Morgan Stanley | 3,437,222 | $29.3M | 0.00% | +3,159,094+1,135.8% | Added |
| Vanguard Group Inc | 4,876,091 | $41.6M | 0.00% | +206,480+4.4% | Added |
| BlackRock, Inc. | 6,030,247 | $51.4M | 0.00% | +6,030,247 | New |
| TPG GP A, LLC | 7,086,779 | $60.5M | 1.03% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −18,295−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −735,460−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −145,874−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −96,720−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −46,096−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,230−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |