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, Q1 2025
Institutional positions in TPG RE Finance Trust, Inc. as of Mar 31, 2025. 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
- 148
- −4 vs. Q4 2024
- Shares held
- 63.0M
- −1.28M (−2.0%) vs. Q4 2024
- Total value
- $513.6M
- −$32.9M (−6.0%) vs. Q4 2024
- New holders
- 23
- 41 more added
- Sold out
- 27
- 55 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 46 | $0 | 0.00% | +46 | New |
| Fortitude Family Office, LLC | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $41 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 6 | $49 | 0.00% | +6 | New |
| True Wealth Design, LLC | 18 | $147 | 0.00% | +18 | New |
| Allworth Financial LP | 22 | $160 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 45 | $367 | 0.00% | +45 | New |
| CoreCap Advisors, LLC | 57 | $465 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 60 | $489 | 0.00% | −104−63.4% | Reduced |
| Parkside Financial Bank & Trust | 60 | $489 | 0.00% | +60 | New |
| Cornerstone Planning Group LLC | 70 | $512 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 64 | $522 | 0.00% | −102−61.4% | Reduced |
| Russell Investments Group, Ltd. | 70 | $571 | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 107 | $872 | 0.00% | −251−70.1% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $1.22K | 0.00% | −42−21.9% | Reduced |
| Rothschild Investment LLC | 165 | $1.34K | 0.00% | +45+37.5% | Added |
| Capital Advisors, Ltd. LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 252 | $2.05K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 312 | $2.54K | 0.00% | +312 | New |
| Quadrant Capital Group LLC | 397 | $3.24K | 0.00% | −60−13.1% | Reduced |
| CWM, LLC | 613 | $5.00K | 0.00% | +53+9.5% | Added |
| Sterling Capital Management LLC | 1,029 | $8.39K | 0.00% | −43,992−97.7% | Reduced |
| Parallel Advisors, LLC | 1,298 | $10.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,616 | $13.2K | 0.00% | −381−19.1% | Reduced |
| Quarry LP | 1,852 | $15.1K | 0.00% | −10,930−85.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,953 | $15.9K | 0.00% | −35,008−94.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,453 | $20.0K | 0.00% | −287−10.5% | Reduced |
| Amalgamated Bank | 2,415 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,673 | $21.8K | 0.00% | +75+2.9% | Added |
| Great West Life Assurance Co | 2,902 | $24.0K | 0.00% | −21,578−88.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,481 | $28.4K | 0.00% | −13,719−79.8% | Reduced |
| Arlington Trust Co LLC | 5,000 | $40.8K | 0.01% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,623 | $45.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,847 | $47.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,753 | $55.0K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 7,009 | $57.1K | 0.00% | +1,959+38.8% | Added |
| Quest Partners LLC | 8,567 | $69.8K | 0.01% | +5,157+151.2% | Added |
| KLP Kapitalforvaltning AS | 8,600 | $71.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,043 | $81.8K | 0.01% | −31,500−75.8% | Reduced |
| Ameriprise Financial Inc | 10,170 | $85.0K | 0.00% | +10,170 | New |
| STRS Ohio | 10,700 | $87.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,566 | $88.6K | 0.00% | +10,566 | New |
| Evoke Wealth, LLC | 11,554 | $96.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,911 | $105.2K | 0.00% | −3,886−23.1% | Reduced |
| CIBC World Markets Corp | 13,234 | $107.9K | 0.00% | +13,234 | New |
| New York State Common Retirement Fund | 13,483 | $109.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $111.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 14,467 | $117.9K | 0.00% | +14,467 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $123.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,576 | $126.9K | 0.00% | +15,576 | New |
| Mariner, LLC | 17,734 | $144.5K | 0.00% | +61+0.3% | Added |
| Nisa Investment Advisors, LLC | 18,929 | $159.3K | 0.00% | −2,192−10.4% | Reduced |
| Arizona State Retirement System | 19,731 | $160.8K | 0.00% | +3,290+20.0% | Added |
| Manufacturers Life Insurance Company, The | 21,179 | $172.6K | 0.00% | −996−4.5% | Reduced |
| Janus Henderson Group PLC | 22,444 | $180.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,778 | $194.0K | 0.00% | −6,818−22.3% | Reduced |
| Squarepoint Ops LLC | 28,111 | $229.1K | 0.00% | +4,255+17.8% | Added |
| Corebridge Financial, Inc. | 29,219 | $238.1K | 0.00% | −433−1.5% | Reduced |
| Jane Street Group, LLC | 29,685 | $241.9K | 0.00% | +29,685 | New |
| Centiva Capital, LP | 34,164 | $278.4K | 0.02% | +34,164 | New |
| MetLife Investment Management | 35,317 | $287.8K | 0.00% | +995+2.9% | Added |
| HSBC Holdings PLC | 36,341 | $294.4K | 0.00% | −18,779−34.1% | Reduced |
| Wells Fargo & Company | 37,605 | $306.5K | 0.00% | −157−0.4% | Reduced |
| Intech Investment Management LLC | 38,124 | $310.7K | 0.00% | +10,420+37.6% | Added |
| Royal Bank of Canada | 40,426 | $329.0K | 0.00% | −15,773−28.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 42,857 | $356.1K | 0.02% | +42,857 | New |
| Greenland Capital Management LP | 45,000 | $366.8K | 0.06% | +45,000 | New |
| Dark Forest Capital Management LP | 45,753 | $372.9K | 0.02% | +45,753 | New |
| Deutsche Bank AG | 50,267 | $409.7K | 0.00% | −80,636−61.6% | Reduced |
| Polymer Capital Management (US) LLC | 52,332 | $426.5K | 0.13% | +32,662+166.0% | Added |
| California State Teachers Retirement System | 53,137 | $433.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,095 | $465.3K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,036 | $489.3K | 0.00% | +60,036 | New |
| Nebula Research & Development LLC | 61,821 | $503.8K | 0.05% | −8,666−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 64,673 | $527.1K | 0.00% | +2,737+4.4% | Added |
| State of Wyoming | 65,998 | $537.9K | 0.07% | +17,043+34.8% | Added |
| Citadel Advisors LLC | 69,693 | $568.0K | 0.00% | −207,478−74.9% | Reduced |
| Raymond James Financial Inc | 70,423 | $573.9K | 0.00% | +5,982+9.3% | Added |
| Graham Capital Management, L.P. | 72,140 | $587.9K | 0.02% | −12,446−14.7% | Reduced |
| Cerity Partners LLC | 72,422 | $590.2K | 0.00% | +594+0.8% | Added |
| Susquehanna International Group, LLP | 75,578 | $616.0K | 0.00% | +19,934+35.8% | Added |
| Acadian Asset Management LLC | 77,893 | $634.0K | 0.00% | −571,630−88.0% | Reduced |
| Price T Rowe Associates Inc | 81,068 | $661.0K | 0.00% | +2,352+3.0% | Added |
| Alliancebernstein L.P. | 82,160 | $669.6K | 0.00% | +18,750+29.6% | Added |
| Los Angeles Capital Management LLC | 83,900 | $683.8K | 0.00% | −48,322−36.5% | Reduced |
| Engineers Gate Manager LP | 84,058 | $685.1K | 0.01% | +28,630+51.7% | Added |
| Campbell & CO Investment Adviser LLC | 85,276 | $695.0K | 0.05% | −37,394−30.5% | Reduced |
| Caxton Associates LLP | 86,651 | $706.2K | 0.02% | +86,651 | New |
| Voya Investment Management LLC | 90,391 | $736.7K | 0.00% | +25,990+40.4% | Added |
| Rhumbline Advisers | 90,455 | $737.2K | 0.00% | −4,518−4.8% | Reduced |
| Jupiter Asset Management Ltd | 92,733 | $755.8K | 0.01% | +70,676+320.4% | Added |
| Dimension Capital Management LLC | 93,752 | $764.1K | 0.14% | +93,752 | New |
| Golden State Equity Partners | 99,476 | $810.7K | 0.16% | −5,569−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 107,692 | $877.7K | 0.00% | −282,213−72.4% | Reduced |
| Thrivent Financial for Lutherans | 112,905 | $920.0K | 0.00% | +33,944+43.0% | Added |
| State of Wisconsin Investment Board | 113,276 | $923.2K | 0.00% | +49,269+77.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 122,486 | $998.3K | 0.07% | +71,845+141.9% | Added |
| Penserra Capital Management LLC | 125,910 | $1.03M | 0.02% | +21,898+21.1% | Added |
| Swiss National Bank | 133,300 | $1.09M | 0.00% | +21,900+19.7% | Added |