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 |
|---|---|---|---|---|---|
| Sig Brokerage, LP | 10,748 | $92.0K | 0.02% | +10,748 | New |
| Cetera Investment Advisers | 10,492 | $89.8K | 0.00% | +10,492 | New |
| LPL Financial LLC | 10,163 | $87.0K | 0.00% | −1,105−9.8% | Reduced |
| Great West Life Assurance Co | 9,245 | $79.0K | 0.00% | −5,138−35.7% | Reduced |
| State of Wyoming | 7,480 | $64.0K | 0.01% | −30,173−80.1% | Reduced |
| McIlrath & Eck, LLC | 6,753 | $57.8K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 5,957 | $51.0K | 0.00% | −1,133−16.0% | Reduced |
| Russell Investments Group, Ltd. | 5,951 | $50.9K | 0.00% | +5,718+2,454.1% | Added |
| Ameritas Investment Partners, Inc. | 5,635 | $48.2K | 0.00% | −1,363−19.5% | Reduced |
| Sterling Capital Management LLC | 4,654 | $39.8K | 0.00% | +2,803+151.4% | Added |
| Point72 (DIFC) Ltd | 4,525 | $38.7K | 0.00% | +4,525 | New |
| CWM, LLC | 4,400 | $38.0K | 0.00% | +883+25.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,840 | $24.3K | 0.00% | +79+2.9% | Added |
| Amalgamated Bank | 2,415 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,178 | $18.6K | 0.00% | −118−5.1% | Reduced |
| Signaturefd, LLC | 1,769 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,572 | $13.5K | 0.00% | −5,246−76.9% | Reduced |
| Quarry LP | 1,348 | $11.5K | 0.00% | +1,348 | New |
| Parallel Advisors, LLC | 1,298 | $11.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 941 | $8.05K | 0.00% | +941 | New |
| Optiver Holding B.V. | 578 | $4.95K | 0.00% | +578 | New |
| Versant Capital Management, Inc | 518 | $4.43K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 368 | $3.15K | 0.00% | +203+123.0% | Added |
| EverSource Wealth Advisors, LLC | 327 | $2.80K | 0.00% | +65+24.8% | Added |
| Smartleaf Asset Management LLC | 313 | $2.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 284 | $2.43K | 0.00% | +24+9.2% | Added |
| Capital Advisors, Ltd. LLC | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 225 | $1.93K | 0.00% | −5,313−95.9% | Reduced |
| Rothschild Investment LLC | 215 | $1.84K | 0.00% | −60−21.8% | Reduced |
| Quadrant Capital Group LLC | 203 | $1.74K | 0.00% | +203 | New |
| Advisor Group Holdings, Inc. | 150 | $1.28K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 120 | $1.00K | 0.00% | −6−4.8% | Reduced |
| Allworth Financial LP | 85 | $728 | 0.00% | +13+18.1% | Added |
| Parkside Financial Bank & Trust | 66 | $565 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 39 | $334 | 0.00% | +19+95.0% | Added |
| Essential Partners LLC | 35 | $300 | 0.00% | +15+75.0% | Added |
| Farther Finance Advisors, LLC | 25 | $214 | 0.00% | +20+400.0% | Added |
| Hughes Financial Services, LLC | 9 | $81 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 6 | $51 | 0.00% | +6 | New |
| Advisory Services Network, LLC | 5 | $43 | 0.00% | +5 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −980,198−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −259,500−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −242,301−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −199,778−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −164,775−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −111,554−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −74,943−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −54,264−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,820−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −25,633−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −20,855−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,610−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,130−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |