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 |
|---|---|---|---|---|---|
| Seven Mile Advisory | 15,994 | $137.7K | 0.02% | −94−0.6% | Reduced |
| Mariner, LLC | 15,650 | $134.7K | 0.00% | −1,805−10.3% | Reduced |
| KLP Kapitalforvaltning AS | 14,900 | $131.3K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,107 | $130.1K | 0.00% | +15,107 | New |
| Group One Trading, L.P. | 14,874 | $128.1K | 0.00% | +14,874 | New |
| Zacks Investment Management | 13,898 | $119.7K | 0.00% | −818−5.6% | Reduced |
| New York State Common Retirement Fund | 13,483 | $116.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,900 | $111.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,328 | $106.1K | 0.00% | +793+6.9% | Added |
| Cresset Asset Management, LLC | 10,843 | $96.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,936 | $94.2K | 0.02% | −17,747−61.9% | Reduced |
| Ameriprise Financial Inc | 10,652 | $93.9K | 0.00% | +6+0.1% | Added |
| Cetera Investment Advisers | 10,499 | $90.4K | 0.00% | +7+0.1% | Added |
| Sig Brokerage, LP | 10,105 | $87.0K | 0.03% | −643−6.0% | Reduced |
| Great West Life Assurance Co | 9,245 | $80.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,615 | $68.2K | 0.00% | −4,083−34.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,492 | $55.9K | 0.00% | +4,920+313.0% | Added |
| Ameritas Investment Partners, Inc. | 5,635 | $48.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,472 | $39.0K | 0.00% | +72+1.6% | Added |
| Sterling Capital Management LLC | 3,916 | $33.7K | 0.00% | −738−15.9% | Reduced |
| Kestra Advisory Services, LLC | 3,515 | $30.3K | 0.00% | +3,515 | New |
| Kemnay Advisory Services Inc. | 3,476 | $29.9K | 0.00% | +3,476 | New |
| Steward Partners Investment Advisory, LLC | 2,916 | $25.1K | 0.00% | +76+2.7% | Added |
| Signaturefd, LLC | 2,335 | $20.1K | 0.00% | +566+32.0% | Added |
| Amalgamated Bank | 2,119 | $18.0K | 0.00% | −296−12.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,992 | $17.2K | 0.00% | −186−8.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,947 | $16.8K | 0.00% | +1,620+495.4% | Added |
| UBS Asset Management Americas Inc | 1,708 | $14.7K | 0.00% | +1,708 | New |
| Parallel Advisors, LLC | 1,298 | $11.2K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 781 | $6.72K | 0.00% | +781 | New |
| Optiver Holding B.V. | 578 | $4.98K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 518 | $4.46K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 386 | $3.32K | 0.00% | +18+4.9% | Added |
| Smartleaf Asset Management LLC | 313 | $2.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 280 | $2.41K | 0.00% | −4−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 242 | $2.08K | 0.00% | +242 | New |
| Capital Advisors, Ltd. LLC | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 220 | $1.89K | 0.00% | +5+2.3% | Added |
| Quadrant Capital Group LLC | 203 | $1.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 155 | $1.33K | 0.00% | +5+3.3% | Added |
| Farther Finance Advisors, LLC | 118 | $1.02K | 0.00% | +93+372.0% | Added |
| Covestor Ltd | 98 | $1.00K | 0.00% | −22−18.3% | Reduced |
| GAMMA Investing LLC | 73 | $629 | 0.00% | +34+87.2% | Added |
| Cornerstone Financial Management LLC | 72 | $620 | 0.00% | +72 | New |
| Parkside Financial Bank & Trust | 66 | $569 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 63 | $543 | 0.00% | −22−25.9% | Reduced |
| True Wealth Design, LLC | 23 | $199 | 0.00% | +23 | New |
| SRS Capital Advisors, Inc. | 23 | $198 | 0.00% | −918−97.6% | Reduced |
| Essential Partners LLC | 20 | $172 | 0.00% | −15−42.9% | Reduced |
| MAI Capital Management | 11 | $95 | 0.00% | +11 | New |
| Hughes Financial Services, LLC | 9 | $77 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 6 | $53 | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 5 | $43 | 0.00% | −220−97.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $43 | 0.00% | +5 | New |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −383,414−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −152,092−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,432−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −22,996−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,672−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −6,753−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −5,957−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |