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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 29,652 | $252.0K | 0.00% | −2,238−7.0% | Reduced |
| Intech Investment Management LLC | 27,704 | $235.5K | 0.00% | +9,091+48.8% | Added |
| Great West Life Assurance Co | 24,480 | $208.0K | 0.00% | +21,578+743.6% | Added |
| Corton Capital Inc. | 24,343 | $206.9K | 0.12% | +29+0.1% | Added |
| Squarepoint Ops LLC | 23,856 | $202.8K | 0.00% | +23,856 | New |
| Janus Henderson Group PLC | 22,444 | $190.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,175 | $188.5K | 0.00% | −236−1.1% | Reduced |
| Jupiter Asset Management Ltd | 22,057 | $187.5K | 0.00% | +22,057 | New |
| Jump Financial, LLC | 21,953 | $186.6K | 0.00% | −38,615−63.8% | Reduced |
| Nisa Investment Advisors, LLC | 21,121 | $185.1K | 0.00% | −2,227−9.5% | Reduced |
| Polymer Capital Management (US) LLC | 19,670 | $167.2K | 0.05% | +19,670 | New |
| Mariner, LLC | 17,673 | $150.2K | 0.00% | −280−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,200 | $146.2K | 0.00% | −3,240−15.9% | Reduced |
| ProShare Advisors LLC | 16,797 | $142.8K | 0.00% | +5,527+49.0% | Added |
| Arizona State Retirement System | 16,441 | $139.7K | 0.00% | −886−5.1% | Reduced |
| Boothbay Fund Management, LLC | 15,978 | $135.8K | 0.00% | −8,651−35.1% | Reduced |
| Stratos Wealth Partners, LTD. | 15,456 | $131.4K | 0.00% | +2,623+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $129.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $116.6K | 0.00% | +13,716 | New |
| New York State Common Retirement Fund | 13,483 | $114.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 12,782 | $108.6K | 0.02% | −4,820−27.4% | Reduced |
| Evoke Wealth, LLC | 11,554 | $101.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,700 | $91.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| KLP Kapitalforvaltning AS | 8,600 | $74.9K | 0.00% | +8,600 | New |
| McIlrath & Eck, LLC | 6,753 | $57.4K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,720 | $57.1K | 0.00% | +920+15.9% | Added |
| Meeder Asset Management Inc | 5,847 | $49.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,623 | $47.8K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 5,050 | $42.9K | 0.00% | +5,050 | New |
| Quest Partners LLC | 3,410 | $29.0K | 0.00% | −18,570−84.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,740 | $23.3K | 0.00% | −238−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,598 | $22.1K | 0.00% | +71+2.8% | Added |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 2,170 | $18.4K | 0.00% | +2,170 | New |
| Signaturefd, LLC | 1,997 | $17.0K | 0.00% | −657−24.8% | Reduced |
| Parallel Advisors, LLC | 1,298 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 560 | $5.00K | 0.00% | +17+3.1% | Added |
| Quadrant Capital Group LLC | 457 | $3.88K | 0.00% | −74−13.9% | Reduced |
| Glenmede Trust Co NA | 358 | $3.04K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 252 | $2.14K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 192 | $1.63K | 0.00% | +111+137.0% | Added |
| EverSource Wealth Advisors, LLC | 166 | $1.41K | 0.00% | +166 | New |
| GAMMA Investing LLC | 164 | $1.39K | 0.00% | +164 | New |
| Rothschild Investment LLC | 120 | $1.02K | 0.00% | +15+14.3% | Added |
| Russell Investments Group, Ltd. | 70 | $595 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 70 | $592 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 57 | $484 | 0.00% | +57 | New |
| GeoWealth Management, LLC | 47 | $400 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $184 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $43 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3 | $26 | 0.00% | +3 | New |
| 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 |