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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 155,190 | $1.32M | 0.00% | −1,254−0.8% | Reduced |
| HRT Financial LP | 160,940 | $1.37M | 0.01% | +160,940 | New |
| Nuveen Asset Management, LLC | 162,093 | $1.38M | 0.00% | −12,910−7.4% | Reduced |
| Brevan Howard Capital Management LP | 165,918 | $1.41M | 0.03% | 00.0% | Unchanged |
| FJ Capital Management LLC | 173,812 | $1.48M | 0.17% | +129,902+295.8% | Added |
| Prudential Financial Inc | 179,520 | $1.53M | 0.00% | +179,520 | New |
| Bank of New York Mellon Corp | 181,368 | $1.54M | 0.00% | +4,468+2.5% | Added |
| Gsa Capital Partners LLP | 190,750 | $1.62M | 0.12% | −15,328−7.4% | Reduced |
| UBS Asset Management Americas Inc | 193,214 | $1.64M | 0.00% | +37,282+23.9% | Added |
| Algert Global LLC | 193,844 | $1.65M | 0.04% | −113−0.1% | Reduced |
| Wolverine Trading, LLC | 203,124 | $1.69M | 0.04% | +123,882+156.3% | Added |
| Nokomis Capital, L.L.C. | 204,673 | $1.74M | 0.80% | +30,000+17.2% | Added |
| AXS Investments LLC | 221,331 | $1.88M | 0.52% | +221,331 | New |
| Marshall Wace, LLP | 251,525 | $2.14M | 0.00% | +73,809+41.5% | Added |
| Cubist Systematic Strategies, LLC | 266,260 | $2.26M | 0.04% | −190,413−41.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 267,910 | $2.28M | 0.01% | −4,961−1.8% | Reduced |
| Wolverine Asset Management LLC | 269,092 | $2.29M | 0.04% | +269,092 | New |
| Segall Bryant & Hamill, LLC | 272,539 | $2.32M | 0.03% | +777+0.3% | Added |
| Citadel Advisors LLC | 277,171 | $2.36M | 0.00% | +40,658+17.2% | Added |
| Tudor Investment Corp Et Al | 283,014 | $2.41M | 0.03% | +66,667+30.8% | Added |
| Invesco Ltd. | 285,833 | $2.43M | 0.00% | −1,214,542−80.9% | Reduced |
| Teacher Retirement System of Texas | 293,525 | $2.50M | 0.01% | +86,337+41.7% | Added |
| SEI Investments Co | 294,462 | $2.50M | 0.00% | −93,227−24.0% | Reduced |
| Barclays PLC | 341,721 | $2.90M | 0.00% | +169,003+97.8% | Added |
| FMR LLC | 353,095 | $3.00M | 0.00% | +93,886+36.2% | Added |
| D. E. Shaw & Co., Inc. | 389,905 | $3.31M | 0.00% | +126,482+48.0% | Added |
| Cercano Management LLC | 401,607 | $3.41M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 426,174 | $3.62M | 0.00% | +140,507+49.2% | Added |
| Condor Capital Management | 438,548 | $3.73M | 0.33% | +163,934+59.7% | Added |
| Renaissance Technologies LLC | 570,699 | $4.85M | 0.01% | +211,205+58.8% | Added |
| Solel Partners LP | 599,666 | $5.10M | 1.00% | +599,666 | New |
| Northern Trust Corp | 629,451 | $5.35M | 0.00% | +84,652+15.5% | Added |
| Acadian Asset Management LLC | 649,523 | $5.52M | 0.02% | +75,129+13.1% | Added |
| Van Eck Associates Corp | 657,384 | $5.59M | 0.01% | +657,384 | New |
| Qube Research & Technologies Ltd | 698,103 | $5.93M | 0.01% | +363,150+108.4% | Added |
| Wellington Management Group LLP | 703,900 | $5.98M | 0.00% | +703,900 | New |
| UBS Group AG | 704,376 | $5.99M | 0.00% | +316,538+81.6% | Added |
| Charles Schwab Investment Management Inc | 737,075 | $6.27M | 0.00% | −208,498−22.0% | Reduced |
| JPMorgan Chase & Co | 776,262 | $6.60M | 0.00% | −91,965−10.6% | Reduced |
| Two Sigma Investments, LP | 1,015,597 | $8.63M | 0.02% | +154,401+17.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,019,924 | $8.67M | 0.01% | +485,690+90.9% | Added |
| Millennium Management LLC | 1,053,474 | $8.95M | 0.01% | +68,116+6.9% | Added |
| Gratia Capital, LLC | 1,192,777 | $10.1M | 11.86% | −310,473−20.7% | Reduced |
| Geode Capital Management, LLC | 1,464,001 | $12.4M | 0.00% | +7,118+0.5% | Added |
| Two Sigma Advisers, LP | 1,585,600 | $13.5M | 0.03% | +303,100+23.6% | Added |
| State Street Corp | 1,683,260 | $14.7M | 0.00% | +148,185+9.7% | Added |
| Citigroup Inc | 1,907,182 | $16.2M | 0.02% | +5,441+0.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $24.3M | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,738,739 | $31.8M | 0.01% | +2,133,164+132.9% | Added |
| Morgan Stanley | 3,770,568 | $32.0M | 0.00% | +333,346+9.7% | Added |
| Vanguard Group Inc | 4,939,620 | $42.0M | 0.00% | +63,529+1.3% | Added |
| BlackRock, Inc. | 5,978,687 | $50.8M | 0.00% | −51,560−0.9% | Reduced |
| TPG GP A, LLC | 7,086,779 | $60.2M | 0.97% | 00.0% | Unchanged |
| Long Pond Capital, LP | 7,303,626 | $62.1M | 3.28% | +3,938,800+117.1% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −277,289−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,298−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −50,871−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −31,296−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,955−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,578−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |