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, Q2 2025
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 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
- 139
- −8 vs. Q1 2025
- Shares held
- 62.1M
- −866.5K (−1.4%) vs. Q1 2025
- Total value
- $479.8M
- −$33.8M (−6.6%) vs. Q1 2025
- New holders
- 15
- 64 more added
- Sold out
- 23
- 41 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $8 | 0.00% | −8,566−100.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $39 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 9 | $79 | 0.00% | +3+50.0% | Added |
| GAMMA Investing LLC | 20 | $154 | 0.00% | −40−66.7% | Reduced |
| Essential Partners LLC | 20 | $154 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 66 | $510 | 0.00% | +6+10.0% | Added |
| Allworth Financial LP | 72 | $556 | 0.00% | +50+227.3% | Added |
| Glenmede Investment Management, LP | 107 | $826 | 0.00% | +107 | New |
| Covestor Ltd | 126 | $1.00K | 0.00% | +126 | New |
| Advisor Group Holdings, Inc. | 150 | $1.16K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 165 | $1.27K | 0.00% | +165 | New |
| Russell Investments Group, Ltd. | 233 | $1.80K | 0.00% | +163+232.9% | Added |
| Capital Advisors, Ltd. LLC | 230 | $2.00K | 0.00% | +12+5.5% | Added |
| EverSource Wealth Advisors, LLC | 262 | $2.02K | 0.00% | +198+309.4% | Added |
| Rothschild Investment LLC | 275 | $2.12K | 0.00% | +110+66.7% | Added |
| IFP Advisors, Inc | 260 | $2.16K | 0.00% | +260 | New |
| Smartleaf Asset Management LLC | 313 | $2.40K | 0.00% | +313 | New |
| Versant Capital Management, Inc | 518 | $4.00K | 0.00% | +518 | New |
| Parallel Advisors, LLC | 1,298 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,769 | $13.7K | 0.00% | +153+9.5% | Added |
| Sterling Capital Management LLC | 1,851 | $14.3K | 0.00% | +822+79.9% | Added |
| Public Employees Retirement System of Ohio | 2,296 | $17.7K | 0.00% | −157−6.4% | Reduced |
| Amalgamated Bank | 2,415 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,761 | $21.3K | 0.00% | +88+3.3% | Added |
| CWM, LLC | 3,517 | $27.0K | 0.00% | +2,904+473.7% | Added |
| Arlington Trust Co LLC | 5,000 | $38.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 5,538 | $42.8K | 0.00% | +5,538 | New |
| Meeder Asset Management Inc | 5,847 | $45.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,494 | $50.1K | 0.00% | +3,013+86.6% | Added |
| McIlrath & Eck, LLC | 6,753 | $52.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,818 | $52.6K | 0.00% | +4,865+249.1% | Added |
| Ameritas Investment Partners, Inc. | 6,998 | $54.0K | 0.00% | +1,375+24.5% | Added |
| New Age Alpha Advisors, LLC | 7,090 | $54.7K | 0.00% | +81+1.2% | Added |
| Avantax Advisory Services, Inc. | 10,207 | $78.8K | 0.00% | +207+2.1% | Added |
| Ameriprise Financial Inc | 10,195 | $80.9K | 0.00% | +25+0.2% | Added |
| Cresset Asset Management, LLC | 10,843 | $86.3K | 0.00% | +10,843 | New |
| LPL Financial LLC | 11,268 | $87.0K | 0.00% | +11,268 | New |
| Evoke Wealth, LLC | 11,634 | $92.6K | 0.00% | +80+0.7% | Added |
| STRS Ohio | 12,900 | $99.6K | 0.00% | +2,200+20.6% | Added |
| New York State Common Retirement Fund | 13,483 | $104.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $105.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,055 | $108.5K | 0.00% | +1,144+8.9% | Added |
| Graham Capital Management, L.P. | 14,130 | $109.1K | 0.00% | −58,010−80.4% | Reduced |
| Great West Life Assurance Co | 14,383 | $111.0K | 0.00% | +11,481+395.6% | Added |
| Jane Street Group, LLC | 14,610 | $112.8K | 0.00% | −15,075−50.8% | Reduced |
| Nisa Investment Advisors, LLC | 14,091 | $113.3K | 0.00% | −4,838−25.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $117.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 14,900 | $118.1K | 0.00% | +6,300+73.3% | Added |
| Mariner, LLC | 17,530 | $135.3K | 0.00% | −204−1.2% | Reduced |
| Squarepoint Ops LLC | 18,262 | $141.0K | 0.00% | −9,849−35.0% | Reduced |
| Prudential Financial Inc | 19,095 | $147.4K | 0.00% | −158,465−89.2% | Reduced |
| Arizona State Retirement System | 19,940 | $153.9K | 0.00% | +209+1.1% | Added |
| Modern Wealth Management, LLC | 20,855 | $161.0K | 0.00% | +20,855 | New |
| Janus Henderson Group PLC | 22,444 | $173.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,164 | $186.5K | 0.00% | +2,985+14.1% | Added |
| Vident Advisory, LLC | 25,633 | $197.9K | 0.00% | +11,166+77.2% | Added |
| Brevan Howard Capital Management LP | 26,820 | $207.1K | 0.00% | −139,098−83.8% | Reduced |
| Centiva Capital, LP | 27,718 | $214.0K | 0.01% | −6,446−18.9% | Reduced |
| Intech Investment Management LLC | 29,736 | $229.6K | 0.00% | −8,388−22.0% | Reduced |
| Verition Fund Management LLC | 37,345 | $288.3K | 0.00% | +37,345 | New |
| State of Wyoming | 37,653 | $290.7K | 0.04% | −28,345−42.9% | Reduced |
| HSBC Holdings PLC | 40,674 | $311.6K | 0.00% | +4,333+11.9% | Added |
| Millennium Management LLC | 40,737 | $314.5K | 0.00% | −323,842−88.8% | Reduced |
| D. E. Shaw & Co., Inc. | 41,110 | $317.4K | 0.00% | −66,582−61.8% | Reduced |
| MetLife Investment Management | 41,341 | $319.2K | 0.00% | +6,024+17.1% | Added |
| Deutsche Bank AG | 41,654 | $321.6K | 0.00% | −8,613−17.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 43,807 | $344.8K | 0.02% | +950+2.2% | Added |
| Wells Fargo & Company | 46,085 | $355.8K | 0.00% | +8,480+22.6% | Added |
| California State Teachers Retirement System | 53,137 | $410.2K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 54,264 | $418.9K | 0.00% | −38,469−41.5% | Reduced |
| Legal & General Group Plc | 57,874 | $446.8K | 0.00% | +779+1.4% | Added |
| AQR Capital Management LLC | 59,491 | $459.3K | 0.00% | +43,915+281.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,036 | $463.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 65,791 | $507.9K | 0.00% | +1,118+1.7% | Added |
| Engineers Gate Manager LP | 66,465 | $513.1K | 0.01% | −17,593−20.9% | Reduced |
| Caxton Associates LLP | 70,626 | $545.2K | 0.01% | −16,025−18.5% | Reduced |
| Alliancebernstein L.P. | 74,820 | $577.6K | 0.00% | −7,340−8.9% | Reduced |
| Nebula Research & Development LLC | 74,943 | $578.6K | 0.05% | +13,122+21.2% | Added |
| Tudor Investment Corp Et Al | 86,831 | $670.3K | 0.01% | −85,618−49.6% | Reduced |
| Price T Rowe Associates Inc | 88,819 | $686.0K | 0.00% | +7,751+9.6% | Added |
| Voya Investment Management LLC | 90,655 | $699.9K | 0.00% | +264+0.3% | Added |
| Royal Bank of Canada | 93,855 | $724.0K | 0.00% | +53,429+132.2% | Added |
| Cerity Partners LLC | 96,379 | $744.0K | 0.00% | +23,957+33.1% | Added |
| Golden State Equity Partners | 100,229 | $773.8K | 0.14% | +753+0.8% | Added |
| Susquehanna International Group, LLP | 111,554 | $861.2K | 0.00% | +35,976+47.6% | Added |
| Thrivent Financial for Lutherans | 112,905 | $871.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 115,146 | $888.9K | 0.00% | +24,691+27.3% | Added |
| Teacher Retirement System of Texas | 118,013 | $911.1K | 0.00% | −47,407−28.7% | Reduced |
| State of Wisconsin Investment Board | 127,230 | $982.2K | 0.00% | +13,954+12.3% | Added |
| Swiss National Bank | 130,500 | $1.01M | 0.00% | −2,800−2.1% | Reduced |
| Penserra Capital Management LLC | 135,138 | $1.04M | 0.01% | +9,228+7.3% | Added |
| Raymond James Financial Inc | 143,404 | $1.11M | 0.00% | +72,981+103.6% | Added |
| Nuveen, LLC | 146,333 | $1.13M | 0.00% | −15,760−9.7% | Reduced |
| Franklin Resources Inc | 159,707 | $1.23M | 0.00% | +820+0.5% | Added |
| Barclays PLC | 162,807 | $1.26M | 0.00% | −99,484−37.9% | Reduced |
| Vestcor Inc | 164,775 | $1.27M | 0.04% | +164,775 | New |
| SG Americas Securities, LLC | 186,527 | $1.44M | 0.01% | +162,749+684.5% | Added |
| Bank of New York Mellon Corp | 195,869 | $1.51M | 0.00% | +21,775+12.5% | Added |
| Cubist Systematic Strategies, LLC | 195,950 | $1.51M | 0.02% | +24,653+14.4% | Added |