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, Q3 2025
Institutional positions in TPG RE Finance Trust, Inc. as of Sep 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
- 140
- +3 vs. Q2 2025
- Shares held
- 58.4M
- −3.36M (−5.4%) vs. Q2 2025
- Total value
- $500.5M
- +$23.1M (+4.8%) vs. Q2 2025
- New holders
- 20
- 51 more added
- Sold out
- 17
- 46 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 5 | $43 | 0.00% | +5 | New |
| Legacy Wealth Managment, LLC | 6 | $51 | 0.00% | +6 | New |
| Hughes Financial Services, LLC | 9 | $81 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $214 | 0.00% | +20+400.0% | Added |
| Essential Partners LLC | 35 | $300 | 0.00% | +15+75.0% | Added |
| GAMMA Investing LLC | 39 | $334 | 0.00% | +19+95.0% | Added |
| Parkside Financial Bank & Trust | 66 | $565 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 85 | $728 | 0.00% | +13+18.1% | Added |
| Covestor Ltd | 120 | $1.00K | 0.00% | −6−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $1.28K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 203 | $1.74K | 0.00% | +203 | New |
| Rothschild Investment LLC | 215 | $1.84K | 0.00% | −60−21.8% | Reduced |
| PEAK6 LLC | 225 | $1.93K | 0.00% | −5,313−95.9% | Reduced |
| Capital Advisors, Ltd. LLC | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 284 | $2.43K | 0.00% | +24+9.2% | Added |
| Smartleaf Asset Management LLC | 313 | $2.67K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 327 | $2.80K | 0.00% | +65+24.8% | Added |
| Larson Financial Group LLC | 368 | $3.15K | 0.00% | +203+123.0% | Added |
| Versant Capital Management, Inc | 518 | $4.43K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 578 | $4.95K | 0.00% | +578 | New |
| SRS Capital Advisors, Inc. | 941 | $8.05K | 0.00% | +941 | New |
| Parallel Advisors, LLC | 1,298 | $11.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,348 | $11.5K | 0.00% | +1,348 | New |
| Tower Research Capital LLC (TRC) | 1,572 | $13.5K | 0.00% | −5,246−76.9% | Reduced |
| Signaturefd, LLC | 1,769 | $15.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,178 | $18.6K | 0.00% | −118−5.1% | Reduced |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,840 | $24.3K | 0.00% | +79+2.9% | Added |
| CWM, LLC | 4,400 | $38.0K | 0.00% | +883+25.1% | Added |
| Point72 (DIFC) Ltd | 4,525 | $38.7K | 0.00% | +4,525 | New |
| Sterling Capital Management LLC | 4,654 | $39.8K | 0.00% | +2,803+151.4% | Added |
| Ameritas Investment Partners, Inc. | 5,635 | $48.2K | 0.00% | −1,363−19.5% | Reduced |
| Russell Investments Group, Ltd. | 5,951 | $50.9K | 0.00% | +5,718+2,454.1% | Added |
| New Age Alpha Advisors, LLC | 5,957 | $51.0K | 0.00% | −1,133−16.0% | Reduced |
| McIlrath & Eck, LLC | 6,753 | $57.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,480 | $64.0K | 0.01% | −30,173−80.1% | Reduced |
| Great West Life Assurance Co | 9,245 | $79.0K | 0.00% | −5,138−35.7% | Reduced |
| LPL Financial LLC | 10,163 | $87.0K | 0.00% | −1,105−9.8% | Reduced |
| Cetera Investment Advisers | 10,492 | $89.8K | 0.00% | +10,492 | New |
| Sig Brokerage, LP | 10,748 | $92.0K | 0.02% | +10,748 | New |
| Ameriprise Financial Inc | 10,646 | $93.3K | 0.00% | +451+4.4% | Added |
| Cresset Asset Management, LLC | 10,843 | $95.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,535 | $98.7K | 0.00% | −2,520−17.9% | Reduced |
| Nisa Investment Advisors, LLC | 11,698 | $103.5K | 0.00% | −2,393−17.0% | Reduced |
| Evoke Wealth, LLC | 11,796 | $103.8K | 0.00% | +162+1.4% | Added |
| STRS Ohio | 12,900 | $110.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,310 | $113.9K | 0.00% | −27,427−67.3% | Reduced |
| New York State Common Retirement Fund | 13,483 | $115.4K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,716 | $126.0K | 0.00% | +14,716 | New |
| KLP Kapitalforvaltning AS | 14,900 | $130.6K | 0.00% | 00.0% | Unchanged |
| Seven Mile Advisory | 16,088 | $137.7K | 0.02% | +16,088 | New |
| BNP Paribas Arbitrage, SA | 16,267 | $139.2K | 0.00% | +9,773+150.5% | Added |
| Prudential Financial Inc | 17,095 | $146.3K | 0.00% | −2,000−10.5% | Reduced |
| Mariner, LLC | 17,455 | $149.4K | 0.00% | −75−0.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $161.5K | 0.00% | +5,155+37.6% | Added |
| D. E. Shaw & Co., Inc. | 19,672 | $168.4K | 0.00% | −21,438−52.1% | Reduced |
| Arizona State Retirement System | 20,086 | $171.9K | 0.00% | +146+0.7% | Added |
| Engineers Gate Manager LP | 21,713 | $185.9K | 0.00% | −44,752−67.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,431 | $192.0K | 0.00% | −1,733−7.2% | Reduced |
| Janus Henderson Group PLC | 22,444 | $192.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,760 | $194.8K | 0.00% | +7,574+49.9% | Added |
| Inceptionr LLC | 22,996 | $196.8K | 0.05% | +22,996 | New |
| Victory Capital Management Inc | 23,379 | $200.1K | 0.00% | +23,379 | New |
| Creative Planning | 24,950 | $213.6K | 0.00% | +24,950 | New |
| Aigen Investment Management, LP | 28,683 | $245.5K | 0.04% | +28,683 | New |
| Intech Investment Management LLC | 29,404 | $251.7K | 0.00% | −332−1.1% | Reduced |
| Centiva Capital, LP | 31,432 | $269.1K | 0.03% | +3,714+13.4% | Added |
| Virginia Retirement Systems Et Al | 34,500 | $295.3K | 0.00% | +34,500 | New |
| MetLife Investment Management | 36,078 | $308.8K | 0.00% | −5,263−12.7% | Reduced |
| Tudor Investment Corp Et Al | 37,299 | $319.3K | 0.00% | −49,532−57.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,903 | $333.0K | 0.00% | −21,133−35.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 39,707 | $346.0K | 0.02% | −4,100−9.4% | Reduced |
| Deutsche Bank AG | 41,654 | $356.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 45,484 | $389.3K | 0.00% | +45,484 | New |
| Voya Investment Management LLC | 54,160 | $463.6K | 0.00% | −36,495−40.3% | Reduced |
| Quest Partners LLC | 56,001 | $479.4K | 0.03% | +56,000+5,600,000.0% | Added |
| Legal & General Group Plc | 57,874 | $495.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 58,345 | $499.4K | 0.00% | +21,000+56.2% | Added |
| Thrivent Financial for Lutherans | 59,219 | $507.0K | 0.00% | −53,686−47.5% | Reduced |
| State Board of Administration of Florida Retirement System | 62,545 | $535.4K | 0.00% | −3,246−4.9% | Reduced |
| California State Teachers Retirement System | 65,813 | $563.4K | 0.00% | +12,676+23.9% | Added |
| Squarepoint Ops LLC | 68,182 | $583.6K | 0.00% | +49,920+273.4% | Added |
| Franklin Resources Inc | 80,448 | $688.6K | 0.00% | −79,259−49.6% | Reduced |
| AQR Capital Management LLC | 85,251 | $729.7K | 0.00% | +25,760+43.3% | Added |
| Cubist Systematic Strategies, LLC | 86,144 | $737.4K | 0.01% | −109,806−56.0% | Reduced |
| Royal Bank of Canada | 87,507 | $749.0K | 0.00% | −6,348−6.8% | Reduced |
| Price T Rowe Associates Inc | 90,827 | $778.0K | 0.00% | +2,008+2.3% | Added |
| HSBC Holdings PLC | 94,418 | $806.3K | 0.00% | +53,744+132.1% | Added |
| State of Wisconsin Investment Board | 97,330 | $833.1K | 0.00% | −29,900−23.5% | Reduced |
| Golden State Equity Partners | 99,695 | $853.4K | 0.14% | −534−0.5% | Reduced |
| Cerity Partners LLC | 101,245 | $866.7K | 0.00% | +4,866+5.0% | Added |
| Rhumbline Advisers | 111,587 | $955.2K | 0.00% | −3,559−3.1% | Reduced |
| Teacher Retirement System of Texas | 113,398 | $970.7K | 0.00% | −4,615−3.9% | Reduced |
| Wells Fargo & Company | 128,229 | $1.10M | 0.00% | +82,144+178.2% | Added |
| Swiss National Bank | 130,500 | $1.12M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 137,996 | $1.18M | 0.00% | −48,531−26.0% | Reduced |
| Penserra Capital Management LLC | 139,874 | $1.20M | 0.01% | +4,736+3.5% | Added |
| Nuveen, LLC | 146,333 | $1.25M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 148,399 | $1.27M | 0.00% | −14,408−8.8% | Reduced |
| Caxton Associates LLP | 152,092 | $1.30M | 0.04% | +81,466+115.3% | Added |