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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 18,613 | $158.8K | 0.00% | +18,613 | New |
| Mariner, LLC | 17,953 | $153.0K | 0.00% | +196+1.1% | Added |
| Quarry LP | 17,602 | $150.1K | 0.05% | +10,239+139.1% | Added |
| Arizona State Retirement System | 17,327 | $147.8K | 0.00% | +978+6.0% | Added |
| Simplex Trading, LLC | 16,789 | $143.0K | 0.00% | −517−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $129.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,789 | $126.2K | 0.00% | +3,814+34.8% | Added |
| New York State Common Retirement Fund | 13,483 | $115.0K | 0.00% | −11,200−45.4% | Reduced |
| Stratos Wealth Partners, LTD. | 12,833 | $109.5K | 0.00% | +12,833 | New |
| Tower Research Capital LLC (TRC) | 12,716 | $108.5K | 0.00% | −1,471−10.4% | Reduced |
| Aigen Investment Management, LP | 12,578 | $107.3K | 0.02% | −528−4.0% | Reduced |
| Stockman Wealth Management, Inc. | 12,300 | $104.9K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,554 | $101.3K | 0.00% | +11,554 | New |
| Bailard, Inc. | 11,800 | $100.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,605 | $99.0K | 0.01% | +11,605 | New |
| ProShare Advisors LLC | 11,270 | $96.1K | 0.00% | +11,270 | New |
| Zacks Investment Management | 11,009 | $93.9K | 0.00% | +11,009 | New |
| STRS Ohio | 10,700 | $91.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $85.3K | 0.00% | −40−0.4% | Reduced |
| McIlrath & Eck, LLC | 6,753 | $57.6K | 0.01% | +6,753 | New |
| PEAK6 Investments LLC | 6,215 | $53.0K | 0.00% | −860−12.2% | Reduced |
| Meeder Asset Management Inc | 5,847 | $49.9K | 0.00% | +2,742+88.3% | Added |
| Hillsdale Investment Management Inc. | 5,800 | $49.5K | 0.00% | +5,800 | New |
| Ameritas Investment Partners, Inc. | 5,623 | $48.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,978 | $25.4K | 0.00% | −114−3.7% | Reduced |
| Great West Life Assurance Co | 2,902 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,884 | $24.6K | 0.00% | −11,679−80.2% | Reduced |
| Signaturefd, LLC | 2,654 | $22.6K | 0.00% | +357+15.5% | Added |
| Danske Bank A/S | 2,600 | $22.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,527 | $21.6K | 0.00% | +2,527 | New |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,298 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 543 | $5.00K | 0.00% | +141+35.1% | Added |
| Allspring Global Investments Holdings, LLC | 542 | $4.62K | 0.00% | +542 | New |
| Quadrant Capital Group LLC | 531 | $4.53K | 0.00% | −35−6.2% | Reduced |
| Glenmede Trust Co NA | 358 | $3.05K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 252 | $2.15K | 0.00% | −1,143−81.9% | Reduced |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 201 | $1.72K | 0.00% | +201 | New |
| Lindbrook Capital, LLC | 116 | $989 | 0.00% | +65+127.5% | Added |
| Rothschild Investment LLC | 105 | $896 | 0.00% | +60+133.3% | Added |
| Advisor Group Holdings, Inc. | 81 | $691 | 0.00% | −5,057−98.4% | Reduced |
| Russell Investments Group, Ltd. | 70 | $597 | 0.00% | −1,829−96.3% | Reduced |
| Cornerstone Planning Group LLC | 70 | $582 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 47 | $402 | 0.00% | −1,792−97.4% | Reduced |
| GeoWealth Management, LLC | 47 | $401 | 0.00% | +47 | New |
| Larson Financial Group LLC | 44 | $375 | 0.00% | +44 | New |
| Capital Performance Advisors LLP | 24 | $205 | 0.00% | +24 | New |
| Allworth Financial LP | 22 | $188 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $43 | 0.00% | 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 |