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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 11,634 | $92.6K | 0.00% | +80+0.7% | Added |
| LPL Financial LLC | 11,268 | $87.0K | 0.00% | +11,268 | New |
| Cresset Asset Management, LLC | 10,843 | $86.3K | 0.00% | +10,843 | New |
| Ameriprise Financial Inc | 10,195 | $80.9K | 0.00% | +25+0.2% | Added |
| Avantax Advisory Services, Inc. | 10,207 | $78.8K | 0.00% | +207+2.1% | Added |
| New Age Alpha Advisors, LLC | 7,090 | $54.7K | 0.00% | +81+1.2% | Added |
| Ameritas Investment Partners, Inc. | 6,998 | $54.0K | 0.00% | +1,375+24.5% | Added |
| Tower Research Capital LLC (TRC) | 6,818 | $52.6K | 0.00% | +4,865+249.1% | Added |
| McIlrath & Eck, LLC | 6,753 | $52.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,494 | $50.1K | 0.00% | +3,013+86.6% | Added |
| Meeder Asset Management Inc | 5,847 | $45.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 5,538 | $42.8K | 0.00% | +5,538 | New |
| Arlington Trust Co LLC | 5,000 | $38.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,517 | $27.0K | 0.00% | +2,904+473.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,761 | $21.3K | 0.00% | +88+3.3% | Added |
| Amalgamated Bank | 2,415 | $19.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,296 | $17.7K | 0.00% | −157−6.4% | Reduced |
| Sterling Capital Management LLC | 1,851 | $14.3K | 0.00% | +822+79.9% | Added |
| Signaturefd, LLC | 1,769 | $13.7K | 0.00% | +153+9.5% | Added |
| Parallel Advisors, LLC | 1,298 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 518 | $4.00K | 0.00% | +518 | New |
| Smartleaf Asset Management LLC | 313 | $2.40K | 0.00% | +313 | New |
| IFP Advisors, Inc | 260 | $2.16K | 0.00% | +260 | New |
| Rothschild Investment LLC | 275 | $2.12K | 0.00% | +110+66.7% | Added |
| EverSource Wealth Advisors, LLC | 262 | $2.02K | 0.00% | +198+309.4% | Added |
| Capital Advisors, Ltd. LLC | 230 | $2.00K | 0.00% | +12+5.5% | Added |
| Russell Investments Group, Ltd. | 233 | $1.80K | 0.00% | +163+232.9% | Added |
| Larson Financial Group LLC | 165 | $1.27K | 0.00% | +165 | New |
| Advisor Group Holdings, Inc. | 150 | $1.16K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 126 | $1.00K | 0.00% | +126 | New |
| Glenmede Investment Management, LP | 107 | $826 | 0.00% | +107 | New |
| Allworth Financial LP | 72 | $556 | 0.00% | +50+227.3% | Added |
| Parkside Financial Bank & Trust | 66 | $510 | 0.00% | +6+10.0% | Added |
| GAMMA Investing LLC | 20 | $154 | 0.00% | −40−66.7% | Reduced |
| Essential Partners LLC | 20 | $154 | 0.00% | +20 | New |
| Hughes Financial Services, LLC | 9 | $79 | 0.00% | +3+50.0% | Added |
| Farther Finance Advisors, LLC | 5 | $39 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $8 | 0.00% | −8,566−100.0% | Reduced |
| Bessemer Group Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −194,733−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −190,510−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −122,486−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −85,276−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −77,893−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,693−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −52,332−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,753−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −29,219−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |