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, Q4 2024
Institutional positions in TPG RE Finance Trust, Inc. as of Dec 31, 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
- 154
- +7 vs. Q3 2024
- Shares held
- 64.5M
- +10.2M (+18.9%) vs. Q3 2024
- Total value
- $548.5M
- +$85.5M (+18.5%) vs. Q3 2024
- New holders
- 26
- 64 more added
- Sold out
- 19
- 41 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,303,626 | $62.1M | 3.28% | +3,938,800+117.1% | Added |
| TPG GP A, LLC | 7,086,779 | $60.2M | 0.97% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,978,687 | $50.8M | 0.00% | −51,560−0.9% | Reduced |
| Vanguard Group Inc | 4,939,620 | $42.0M | 0.00% | +63,529+1.3% | Added |
| Morgan Stanley | 3,770,568 | $32.0M | 0.00% | +333,346+9.7% | Added |
| Goldman Sachs Group Inc | 3,738,739 | $31.8M | 0.01% | +2,133,164+132.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $24.3M | 0.58% | 00.0% | Unchanged |
| Citigroup Inc | 1,907,182 | $16.2M | 0.02% | +5,441+0.3% | Added |
| State Street Corp | 1,683,260 | $14.7M | 0.00% | +148,185+9.7% | Added |
| Two Sigma Advisers, LP | 1,585,600 | $13.5M | 0.03% | +303,100+23.6% | Added |
| Geode Capital Management, LLC | 1,464,001 | $12.4M | 0.00% | +7,118+0.5% | Added |
| Gratia Capital, LLC | 1,192,777 | $10.1M | 11.86% | −310,473−20.7% | Reduced |
| Millennium Management LLC | 1,053,474 | $8.95M | 0.01% | +68,116+6.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,019,924 | $8.67M | 0.01% | +485,690+90.9% | Added |
| Two Sigma Investments, LP | 1,015,597 | $8.63M | 0.02% | +154,401+17.9% | Added |
| JPMorgan Chase & Co | 776,262 | $6.60M | 0.00% | −91,965−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 737,075 | $6.27M | 0.00% | −208,498−22.0% | Reduced |
| UBS Group AG | 704,376 | $5.99M | 0.00% | +316,538+81.6% | Added |
| Wellington Management Group LLP | 703,900 | $5.98M | 0.00% | +703,900 | New |
| Qube Research & Technologies Ltd | 698,103 | $5.93M | 0.01% | +363,150+108.4% | Added |
| Van Eck Associates Corp | 657,384 | $5.59M | 0.01% | +657,384 | New |
| Acadian Asset Management LLC | 649,523 | $5.52M | 0.02% | +75,129+13.1% | Added |
| Northern Trust Corp | 629,451 | $5.35M | 0.00% | +84,652+15.5% | Added |
| Solel Partners LP | 599,666 | $5.10M | 1.00% | +599,666 | New |
| Renaissance Technologies LLC | 570,699 | $4.85M | 0.01% | +211,205+58.8% | Added |
| Condor Capital Management | 438,548 | $3.73M | 0.33% | +163,934+59.7% | Added |
| Bank of America Corp | 426,174 | $3.62M | 0.00% | +140,507+49.2% | Added |
| Cercano Management LLC | 401,607 | $3.41M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 389,905 | $3.31M | 0.00% | +126,482+48.0% | Added |
| FMR LLC | 353,095 | $3.00M | 0.00% | +93,886+36.2% | Added |
| Barclays PLC | 341,721 | $2.90M | 0.00% | +169,003+97.8% | Added |
| SEI Investments Co | 294,462 | $2.50M | 0.00% | −93,227−24.0% | Reduced |
| Teacher Retirement System of Texas | 293,525 | $2.50M | 0.01% | +86,337+41.7% | Added |
| Invesco Ltd. | 285,833 | $2.43M | 0.00% | −1,214,542−80.9% | Reduced |
| Tudor Investment Corp Et Al | 283,014 | $2.41M | 0.03% | +66,667+30.8% | Added |
| Citadel Advisors LLC | 277,171 | $2.36M | 0.00% | +40,658+17.2% | Added |
| Segall Bryant & Hamill, LLC | 272,539 | $2.32M | 0.03% | +777+0.3% | Added |
| Wolverine Asset Management LLC | 269,092 | $2.29M | 0.04% | +269,092 | New |
| Kovitz Investment Group Partners, LLC | 267,910 | $2.28M | 0.01% | −4,961−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 266,260 | $2.26M | 0.04% | −190,413−41.7% | Reduced |
| Marshall Wace, LLP | 251,525 | $2.14M | 0.00% | +73,809+41.5% | Added |
| AXS Investments LLC | 221,331 | $1.88M | 0.52% | +221,331 | New |
| Nokomis Capital, L.L.C. | 204,673 | $1.74M | 0.80% | +30,000+17.2% | Added |
| Wolverine Trading, LLC | 203,124 | $1.69M | 0.04% | +123,882+156.3% | Added |
| Algert Global LLC | 193,844 | $1.65M | 0.04% | −113−0.1% | Reduced |
| UBS Asset Management Americas Inc | 193,214 | $1.64M | 0.00% | +37,282+23.9% | Added |
| Gsa Capital Partners LLP | 190,750 | $1.62M | 0.12% | −15,328−7.4% | Reduced |
| Bank of New York Mellon Corp | 181,368 | $1.54M | 0.00% | +4,468+2.5% | Added |
| Prudential Financial Inc | 179,520 | $1.53M | 0.00% | +179,520 | New |
| FJ Capital Management LLC | 173,812 | $1.48M | 0.17% | +129,902+295.8% | Added |
| Brevan Howard Capital Management LP | 165,918 | $1.41M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 162,093 | $1.38M | 0.00% | −12,910−7.4% | Reduced |
| HRT Financial LP | 160,940 | $1.37M | 0.01% | +160,940 | New |
| Franklin Resources Inc | 155,190 | $1.32M | 0.00% | −1,254−0.8% | Reduced |
| Los Angeles Capital Management LLC | 132,222 | $1.12M | 0.00% | −22,500−14.5% | Reduced |
| Deutsche Bank AG | 130,903 | $1.11M | 0.00% | +69,895+114.6% | Added |
| ExodusPoint Capital Management, LP | 127,418 | $1.08M | 0.01% | +55,666+77.6% | Added |
| Campbell & CO Investment Adviser LLC | 122,670 | $1.04M | 0.08% | +17,678+16.8% | Added |
| Clear Street Markets LLC | 113,100 | $961.4K | 0.36% | +113,100 | New |
| Swiss National Bank | 111,400 | $946.9K | 0.00% | −6,100−5.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 108,585 | $923.0K | 0.00% | −40,739−27.3% | Reduced |
| Golden State Equity Partners | 105,045 | $892.9K | 0.17% | −22,206−17.5% | Reduced |
| Penserra Capital Management LLC | 104,012 | $884.0K | 0.02% | −12,614−10.8% | Reduced |
| Magnetar Financial LLC | 95,054 | $808.0K | 0.02% | +23,711+33.2% | Added |
| Rhumbline Advisers | 94,973 | $807.3K | 0.00% | −494−0.5% | Reduced |
| Graham Capital Management, L.P. | 84,586 | $719.0K | 0.02% | +46,937+124.7% | Added |
| Thrivent Financial for Lutherans | 78,961 | $672.0K | 0.00% | +78,961 | New |
| Price T Rowe Associates Inc | 78,716 | $670.0K | 0.00% | +4,007+5.4% | Added |
| Cerity Partners LLC | 71,828 | $610.9K | 0.00% | +2,837+4.1% | Added |
| Nebula Research & Development LLC | 70,487 | $599.1K | 0.07% | +11,455+19.4% | Added |
| Caxton Associates LP | 70,187 | $596.6K | 0.02% | +70,187 | New |
| Raymond James Financial Inc | 64,441 | $547.8K | 0.00% | +64,441 | New |
| Voya Investment Management LLC | 64,401 | $547.4K | 0.00% | +2,417+3.9% | Added |
| State of Wisconsin Investment Board | 64,007 | $544.1K | 0.00% | −16,200−20.2% | Reduced |
| Alliancebernstein L.P. | 63,410 | $539.0K | 0.00% | −12,320−16.3% | Reduced |
| State Board of Administration of Florida Retirement System | 61,936 | $526.5K | 0.00% | +42,209+214.0% | Added |
| Caption Management, LLC | 60,874 | $517.4K | 0.02% | −6,514−9.7% | Reduced |
| Mackenzie Financial Corp | 59,011 | $501.6K | 0.00% | +44,222+299.0% | Added |
| Legal & General Group Plc | 57,095 | $485.3K | 0.00% | +11,919+26.4% | Added |
| Royal Bank of Canada | 56,199 | $478.0K | 0.00% | +6,780+13.7% | Added |
| Susquehanna International Group, LLP | 55,644 | $473.0K | 0.00% | −40,825−42.3% | Reduced |
| FNY Investment Advisers, LLC | 55,600 | $472.0K | 0.25% | +55,600 | New |
| Engineers Gate Manager LP | 55,428 | $471.1K | 0.01% | −314−0.6% | Reduced |
| HSBC Holdings PLC | 55,120 | $469.6K | 0.00% | +10,964+24.8% | Added |
| PharVision Advisers, LLC | 54,131 | $460.1K | 0.39% | +54,131 | New |
| California State Teachers Retirement System | 53,137 | $451.7K | 0.00% | −3,764−6.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,641 | $430.4K | 0.03% | −89,070−63.8% | Reduced |
| State of Wyoming | 48,955 | $416.1K | 0.05% | +1,374+2.9% | Added |
| Verition Fund Management LLC | 46,900 | $398.6K | 0.00% | −865−1.8% | Reduced |
| Sterling Capital Management LLC | 45,021 | $382.7K | 0.01% | +44,820+22,298.5% | Added |
| Summit Global Investments | 43,045 | $366.0K | 0.02% | −25,551−37.2% | Reduced |
| Simplex Trading, LLC | 41,948 | $356.0K | 0.01% | +25,159+149.9% | Added |
| Fox Run Management, L.L.C. | 41,543 | $353.1K | 0.06% | +9,424+29.3% | Added |
| TCW Group Inc | 38,376 | $326.2K | 0.00% | −2,494−6.1% | Reduced |
| Wells Fargo & Company | 37,762 | $321.0K | 0.00% | +7,825+26.1% | Added |
| Alpine Global Management, LLC | 37,261 | $316.7K | 0.09% | +37,261 | New |
| Tower Research Capital LLC (TRC) | 36,961 | $314.2K | 0.01% | +24,245+190.7% | Added |
| MetLife Investment Management | 34,322 | $291.7K | 0.00% | +2,490+7.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,101 | $289.9K | 0.00% | +2,478+7.8% | Added |
| SG Americas Securities, LLC | 30,596 | $260.0K | 0.00% | +4,944+19.3% | Added |