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, Q4 2025
Institutional positions in TPG RE Finance Trust, Inc. as of Dec 31, 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
- 154
- +16 vs. Q3 2025
- Shares held
- 59.3M
- +1.01M (+1.7%) vs. Q3 2025
- Total value
- $511.3M
- +$11.6M (+2.3%) vs. Q3 2025
- New holders
- 27
- 57 more added
- Sold out
- 11
- 44 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PEAK6 LLC | 5 | $43 | 0.00% | −220−97.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $43 | 0.00% | +5 | New |
| Legacy Wealth Managment, LLC | 6 | $53 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 9 | $77 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11 | $95 | 0.00% | +11 | New |
| Essential Partners LLC | 20 | $172 | 0.00% | −15−42.9% | Reduced |
| SRS Capital Advisors, Inc. | 23 | $198 | 0.00% | −918−97.6% | Reduced |
| True Wealth Design, LLC | 23 | $199 | 0.00% | +23 | New |
| Allworth Financial LP | 63 | $543 | 0.00% | −22−25.9% | Reduced |
| Parkside Financial Bank & Trust | 66 | $569 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 72 | $620 | 0.00% | +72 | New |
| GAMMA Investing LLC | 73 | $629 | 0.00% | +34+87.2% | Added |
| Covestor Ltd | 98 | $1.00K | 0.00% | −22−18.3% | Reduced |
| Farther Finance Advisors, LLC | 118 | $1.02K | 0.00% | +93+372.0% | Added |
| Advisor Group Holdings, Inc. | 155 | $1.33K | 0.00% | +5+3.3% | Added |
| Quadrant Capital Group LLC | 203 | $1.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 220 | $1.89K | 0.00% | +5+2.3% | Added |
| Capital Advisors, Ltd. LLC | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 242 | $2.08K | 0.00% | +242 | New |
| IFP Advisors, Inc | 280 | $2.41K | 0.00% | −4−1.4% | Reduced |
| Smartleaf Asset Management LLC | 313 | $2.70K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 386 | $3.32K | 0.00% | +18+4.9% | Added |
| Versant Capital Management, Inc | 518 | $4.46K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 578 | $4.98K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 781 | $6.72K | 0.00% | +781 | New |
| Parallel Advisors, LLC | 1,298 | $11.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,708 | $14.7K | 0.00% | +1,708 | New |
| EverSource Wealth Advisors, LLC | 1,947 | $16.8K | 0.00% | +1,620+495.4% | Added |
| Public Employees Retirement System of Ohio | 1,992 | $17.2K | 0.00% | −186−8.5% | Reduced |
| Amalgamated Bank | 2,119 | $18.0K | 0.00% | −296−12.3% | Reduced |
| Signaturefd, LLC | 2,335 | $20.1K | 0.00% | +566+32.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,916 | $25.1K | 0.00% | +76+2.7% | Added |
| Kemnay Advisory Services Inc. | 3,476 | $29.9K | 0.00% | +3,476 | New |
| Kestra Advisory Services, LLC | 3,515 | $30.3K | 0.00% | +3,515 | New |
| Sterling Capital Management LLC | 3,916 | $33.7K | 0.00% | −738−15.9% | Reduced |
| CWM, LLC | 4,472 | $39.0K | 0.00% | +72+1.6% | Added |
| Ameritas Investment Partners, Inc. | 5,635 | $48.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,492 | $55.9K | 0.00% | +4,920+313.0% | Added |
| Nisa Investment Advisors, LLC | 7,615 | $68.2K | 0.00% | −4,083−34.9% | Reduced |
| Great West Life Assurance Co | 9,245 | $80.0K | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 10,105 | $87.0K | 0.03% | −643−6.0% | Reduced |
| Cetera Investment Advisers | 10,499 | $90.4K | 0.00% | +7+0.1% | Added |
| Ameriprise Financial Inc | 10,652 | $93.9K | 0.00% | +6+0.1% | Added |
| Aigen Investment Management, LP | 10,936 | $94.2K | 0.02% | −17,747−61.9% | Reduced |
| Cresset Asset Management, LLC | 10,843 | $96.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,328 | $106.1K | 0.00% | +793+6.9% | Added |
| STRS Ohio | 12,900 | $111.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,483 | $116.1K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 13,898 | $119.7K | 0.00% | −818−5.6% | Reduced |
| Group One Trading, L.P. | 14,874 | $128.1K | 0.00% | +14,874 | New |
| Quantinno Capital Management LP | 15,107 | $130.1K | 0.00% | +15,107 | New |
| KLP Kapitalforvaltning AS | 14,900 | $131.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,650 | $134.7K | 0.00% | −1,805−10.3% | Reduced |
| Seven Mile Advisory | 15,994 | $137.7K | 0.02% | −94−0.6% | Reduced |
| Fox Run Management, L.L.C. | 16,803 | $144.7K | 0.02% | +16,803 | New |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $162.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,953 | $163.2K | 0.00% | +18,953 | New |
| Manufacturers Life Insurance Company, The | 19,482 | $167.7K | 0.00% | −2,949−13.1% | Reduced |
| Arizona State Retirement System | 20,102 | $173.1K | 0.00% | +16+0.1% | Added |
| Clear Street Markets LLC | 20,867 | $179.7K | 0.03% | −144,233−87.4% | Reduced |
| Victory Capital Management Inc | 22,354 | $192.5K | 0.00% | −1,025−4.4% | Reduced |
| Janus Henderson Group PLC | 22,444 | $193.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,594 | $194.5K | 0.00% | +6,327+38.9% | Added |
| TCW Group Inc | 22,951 | $197.6K | 0.00% | +22,951 | New |
| Federated Hermes, Inc. | 24,872 | $214.1K | 0.00% | +24,872 | New |
| Point72 Asset Management, L.P. | 25,100 | $216.1K | 0.00% | −20,384−44.8% | Reduced |
| Canada Pension Plan Investment Board | 27,800 | $239.4K | 0.00% | +27,800 | New |
| Creative Planning | 29,001 | $249.7K | 0.00% | +4,051+16.2% | Added |
| Quest Partners LLC | 29,868 | $257.2K | 0.01% | −26,133−46.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 29,600 | $259.9K | 0.01% | −10,107−25.5% | Reduced |
| Intech Investment Management LLC | 30,264 | $260.6K | 0.00% | +860+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,673 | $281.3K | 0.01% | +32,673 | New |
| Shade Tree Advisors LLC | 32,794 | $282.4K | 0.21% | +32,794 | New |
| Quantbot Technologies LP | 33,947 | $292.3K | 0.01% | +33,947 | New |
| Prudential Financial Inc | 34,215 | $294.6K | 0.00% | +17,120+100.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,415 | $304.9K | 0.00% | −3,488−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $310.5K | 0.00% | +13,306+58.5% | Added |
| MetLife Investment Management | 37,061 | $319.1K | 0.00% | +983+2.7% | Added |
| State of Wyoming | 38,174 | $328.7K | 0.04% | +30,694+410.3% | Added |
| Franklin Resources Inc | 45,467 | $391.5K | 0.00% | −34,981−43.5% | Reduced |
| VARCOV Co. | 52,003 | $447.7K | 0.18% | +52,003 | New |
| Virginia Retirement Systems Et Al | 53,200 | $458.1K | 0.00% | +18,700+54.2% | Added |
| Voya Investment Management LLC | 54,968 | $473.3K | 0.00% | +808+1.5% | Added |
| Legal & General Group Plc | 58,052 | $499.8K | 0.00% | +178+0.3% | Added |
| Thrivent Financial for Lutherans | 59,219 | $510.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 62,545 | $538.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,745 | $540.2K | 0.00% | +4,400+7.5% | Added |
| Deutsche Bank AG | 68,944 | $593.6K | 0.00% | +27,290+65.5% | Added |
| California State Teachers Retirement System | 71,874 | $618.8K | 0.00% | +6,061+9.2% | Added |
| Squarepoint Ops LLC | 72,236 | $622.0K | 0.00% | +4,054+5.9% | Added |
| Russell Investments Group, Ltd. | 74,834 | $644.3K | 0.00% | +68,883+1,157.5% | Added |
| HSBC Holdings PLC | 75,723 | $652.7K | 0.00% | −18,695−19.8% | Reduced |
| AQR Capital Management LLC | 85,498 | $736.1K | 0.00% | +247+0.3% | Added |
| Royal Bank of Canada | 90,818 | $781.0K | 0.00% | +3,311+3.8% | Added |
| Engineers Gate Manager LP | 91,025 | $783.7K | 0.01% | +69,312+319.2% | Added |
| Wells Fargo & Company | 93,520 | $805.2K | 0.00% | −34,709−27.1% | Reduced |
| Tudor Investment Corp Et Al | 94,236 | $811.4K | 0.00% | +56,937+152.7% | Added |
| Price T Rowe Associates Inc | 94,416 | $813.0K | 0.00% | +3,589+4.0% | Added |
| Marshall Wace, LLP | 97,230 | $837.2K | 0.00% | +97,230 | New |
| Golden State Equity Partners | 99,079 | $853.1K | 0.14% | −616−0.6% | Reduced |