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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 3 | $26 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 5 | $43 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $184 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 47 | $400 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 57 | $484 | 0.00% | +57 | New |
| Cornerstone Planning Group LLC | 70 | $592 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 70 | $595 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $1.02K | 0.00% | +15+14.3% | Added |
| GAMMA Investing LLC | 164 | $1.39K | 0.00% | +164 | New |
| EverSource Wealth Advisors, LLC | 166 | $1.41K | 0.00% | +166 | New |
| Advisor Group Holdings, Inc. | 192 | $1.63K | 0.00% | +111+137.0% | Added |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 252 | $2.14K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 358 | $3.04K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 457 | $3.88K | 0.00% | −74−13.9% | Reduced |
| CWM, LLC | 560 | $5.00K | 0.00% | +17+3.1% | Added |
| Parallel Advisors, LLC | 1,298 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,997 | $17.0K | 0.00% | −657−24.8% | Reduced |
| PEAK6 LLC | 2,170 | $18.4K | 0.00% | +2,170 | New |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,598 | $22.1K | 0.00% | +71+2.8% | Added |
| Public Employees Retirement System of Ohio | 2,740 | $23.3K | 0.00% | −238−8.0% | Reduced |
| Quest Partners LLC | 3,410 | $29.0K | 0.00% | −18,570−84.5% | Reduced |
| New Age Alpha Advisors, LLC | 5,050 | $42.9K | 0.00% | +5,050 | New |
| Ameritas Investment Partners, Inc. | 5,623 | $47.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,847 | $49.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,720 | $57.1K | 0.00% | +920+15.9% | Added |
| McIlrath & Eck, LLC | 6,753 | $57.4K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 8,600 | $74.9K | 0.00% | +8,600 | New |
| Avantax Advisory Services, Inc. | 10,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,049 | $85.0K | 0.00% | +10,049 | New |
| STRS Ohio | 10,700 | $91.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,554 | $101.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 12,782 | $108.6K | 0.02% | −4,820−27.4% | Reduced |
| New York State Common Retirement Fund | 13,483 | $114.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $116.6K | 0.00% | +13,716 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $129.1K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,456 | $131.4K | 0.00% | +2,623+20.4% | Added |
| Boothbay Fund Management, LLC | 15,978 | $135.8K | 0.00% | −8,651−35.1% | Reduced |
| Arizona State Retirement System | 16,441 | $139.7K | 0.00% | −886−5.1% | Reduced |
| ProShare Advisors LLC | 16,797 | $142.8K | 0.00% | +5,527+49.0% | Added |
| BNP Paribas Arbitrage, SA | 17,200 | $146.2K | 0.00% | −3,240−15.9% | Reduced |
| Mariner, LLC | 17,673 | $150.2K | 0.00% | −280−1.6% | Reduced |
| Polymer Capital Management (US) LLC | 19,670 | $167.2K | 0.05% | +19,670 | New |
| Nisa Investment Advisors, LLC | 21,121 | $185.1K | 0.00% | −2,227−9.5% | Reduced |
| Jump Financial, LLC | 21,953 | $186.6K | 0.00% | −38,615−63.8% | Reduced |
| Jupiter Asset Management Ltd | 22,057 | $187.5K | 0.00% | +22,057 | New |
| Manufacturers Life Insurance Company, The | 22,175 | $188.5K | 0.00% | −236−1.1% | Reduced |
| Janus Henderson Group PLC | 22,444 | $190.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,856 | $202.8K | 0.00% | +23,856 | New |
| Corton Capital Inc. | 24,343 | $206.9K | 0.12% | +29+0.1% | Added |
| Great West Life Assurance Co | 24,480 | $208.0K | 0.00% | +21,578+743.6% | Added |
| Intech Investment Management LLC | 27,704 | $235.5K | 0.00% | +9,091+48.8% | Added |
| Corebridge Financial, Inc. | 29,652 | $252.0K | 0.00% | −2,238−7.0% | Reduced |
| SG Americas Securities, LLC | 30,596 | $260.0K | 0.00% | +4,944+19.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,101 | $289.9K | 0.00% | +2,478+7.8% | Added |
| MetLife Investment Management | 34,322 | $291.7K | 0.00% | +2,490+7.8% | Added |
| Tower Research Capital LLC (TRC) | 36,961 | $314.2K | 0.01% | +24,245+190.7% | Added |
| Alpine Global Management, LLC | 37,261 | $316.7K | 0.09% | +37,261 | New |
| Wells Fargo & Company | 37,762 | $321.0K | 0.00% | +7,825+26.1% | Added |
| TCW Group Inc | 38,376 | $326.2K | 0.00% | −2,494−6.1% | Reduced |
| Fox Run Management, L.L.C. | 41,543 | $353.1K | 0.06% | +9,424+29.3% | Added |
| Simplex Trading, LLC | 41,948 | $356.0K | 0.01% | +25,159+149.9% | Added |
| Summit Global Investments | 43,045 | $366.0K | 0.02% | −25,551−37.2% | Reduced |
| Sterling Capital Management LLC | 45,021 | $382.7K | 0.01% | +44,820+22,298.5% | Added |
| Verition Fund Management LLC | 46,900 | $398.6K | 0.00% | −865−1.8% | Reduced |
| State of Wyoming | 48,955 | $416.1K | 0.05% | +1,374+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,641 | $430.4K | 0.03% | −89,070−63.8% | Reduced |
| California State Teachers Retirement System | 53,137 | $451.7K | 0.00% | −3,764−6.6% | Reduced |
| PharVision Advisers, LLC | 54,131 | $460.1K | 0.39% | +54,131 | New |
| HSBC Holdings PLC | 55,120 | $469.6K | 0.00% | +10,964+24.8% | Added |
| Engineers Gate Manager LP | 55,428 | $471.1K | 0.01% | −314−0.6% | Reduced |
| FNY Investment Advisers, LLC | 55,600 | $472.0K | 0.25% | +55,600 | New |
| Susquehanna International Group, LLP | 55,644 | $473.0K | 0.00% | −40,825−42.3% | Reduced |
| Royal Bank of Canada | 56,199 | $478.0K | 0.00% | +6,780+13.7% | Added |
| Legal & General Group Plc | 57,095 | $485.3K | 0.00% | +11,919+26.4% | Added |
| Mackenzie Financial Corp | 59,011 | $501.6K | 0.00% | +44,222+299.0% | Added |
| Caption Management, LLC | 60,874 | $517.4K | 0.02% | −6,514−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 61,936 | $526.5K | 0.00% | +42,209+214.0% | Added |
| Alliancebernstein L.P. | 63,410 | $539.0K | 0.00% | −12,320−16.3% | Reduced |
| State of Wisconsin Investment Board | 64,007 | $544.1K | 0.00% | −16,200−20.2% | Reduced |
| Voya Investment Management LLC | 64,401 | $547.4K | 0.00% | +2,417+3.9% | Added |
| Raymond James Financial Inc | 64,441 | $547.8K | 0.00% | +64,441 | New |
| Caxton Associates LP | 70,187 | $596.6K | 0.02% | +70,187 | New |
| Nebula Research & Development LLC | 70,487 | $599.1K | 0.07% | +11,455+19.4% | Added |
| Cerity Partners LLC | 71,828 | $610.9K | 0.00% | +2,837+4.1% | Added |
| Price T Rowe Associates Inc | 78,716 | $670.0K | 0.00% | +4,007+5.4% | Added |
| Thrivent Financial for Lutherans | 78,961 | $672.0K | 0.00% | +78,961 | New |
| Graham Capital Management, L.P. | 84,586 | $719.0K | 0.02% | +46,937+124.7% | Added |
| Rhumbline Advisers | 94,973 | $807.3K | 0.00% | −494−0.5% | Reduced |
| Magnetar Financial LLC | 95,054 | $808.0K | 0.02% | +23,711+33.2% | Added |
| Penserra Capital Management LLC | 104,012 | $884.0K | 0.02% | −12,614−10.8% | Reduced |
| Golden State Equity Partners | 105,045 | $892.9K | 0.17% | −22,206−17.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 108,585 | $923.0K | 0.00% | −40,739−27.3% | Reduced |
| Swiss National Bank | 111,400 | $946.9K | 0.00% | −6,100−5.2% | Reduced |
| Clear Street Markets LLC | 113,100 | $961.4K | 0.36% | +113,100 | New |
| Campbell & CO Investment Adviser LLC | 122,670 | $1.04M | 0.08% | +17,678+16.8% | Added |
| ExodusPoint Capital Management, LP | 127,418 | $1.08M | 0.01% | +55,666+77.6% | Added |
| Deutsche Bank AG | 130,903 | $1.11M | 0.00% | +69,895+114.6% | Added |
| Los Angeles Capital Management LLC | 132,222 | $1.12M | 0.00% | −22,500−14.5% | Reduced |