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
Q3 2025 vs. Q2 2025
How the institutions holding TPG RE Finance Trust, Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 139 | 2 | 140 | +3 |
| Shares | 62.1M | 322.4K | 58.4M | −3.36M (−5.4%) |
| Value | $479.8M | $2.49M | $500.5M | +$23.1M (+4.8%) |
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State of New Jersey Common Pension Fund A | 3,149,148 | $27.0M | 9.56% |
| One William Street Capital Management, L.P. | 420,670 | $3.60M | 23.11% |
| Clear Street Markets LLC | 165,100 | $1.41M | 0.46% |
| Point72 Asset Management, L.P. | 45,484 | $389.3K | 0.00% |
| Virginia Retirement Systems Et Al | 34,500 | $295.3K | 0.00% |
| Aigen Investment Management, LP | 28,683 | $245.5K | 0.04% |
| Creative Planning | 24,950 | $213.6K | 0.00% |
| Victory Capital Management Inc | 23,379 | $200.1K | 0.00% |
| Inceptionr LLC | 22,996 | $196.8K | 0.05% |
| Seven Mile Advisory | 16,088 | $137.7K | 0.02% |
| Zacks Investment Management | 14,716 | $126.0K | 0.00% |
| Sig Brokerage, LP | 10,748 | $92.0K | 0.02% |
| Cetera Investment Advisers | 10,492 | $89.8K | 0.00% |
| Point72 (DIFC) Ltd | 4,525 | $38.7K | 0.00% |
| Quarry LP | 1,348 | $11.5K | 0.00% |
| SRS Capital Advisors, Inc. | 941 | $8.05K | 0.00% |
| Optiver Holding B.V. | 578 | $4.95K | 0.00% |
| Quadrant Capital Group LLC | 203 | $1.74K | 0.00% |
| Legacy Wealth Managment, LLC | 6 | $51 | 0.00% |
| Advisory Services Network, LLC | 5 | $43 | 0.00% |
Sold out (17)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Balyasny Asset Management LLC | 980,198 | $7.57M |
| UBS Asset Management Americas Inc | 259,500 | $2.00M |
| Segall Bryant & Hamill, LLC | 242,301 | $1.87M |
| AXS Investments LLC | 199,778 | $1.54M |
| Vestcor Inc | 164,775 | $1.27M |
| Susquehanna International Group, LLP | 111,554 | $861.2K |
| Nebula Research & Development LLC | 74,943 | $578.6K |
| Jupiter Asset Management Ltd | 54,264 | $418.9K |
| Brevan Howard Capital Management LP | 26,820 | $207.1K |
| Vident Advisory, LLC | 25,633 | $197.9K |
| Modern Wealth Management, LLC | 20,855 | $161.0K |
| Jane Street Group, LLC | 14,610 | $112.8K |
| Graham Capital Management, L.P. | 14,130 | $109.1K |
| Meeder Asset Management Inc | 5,847 | $45.1K |
| Arlington Trust Co LLC | 5,000 | $38.6K |
| Glenmede Investment Management, LP | 107 | $826 |
| Bessemer Group Inc | 46 | $0 |
Not filed for Q3 2025 yet (2)
Institutions that held TPG RE Finance Trust, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Norges Bank | 312,200 | $2.41M |
| Avantax Advisory Services, Inc. | 10,207 | $78.8K |