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, Q1 2026
Institutional positions in TPG RE Finance Trust, Inc. as of Mar 31, 2026. 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
- 157
- +5 vs. Q4 2025
- Shares held
- 57.8M
- +2.85M (+5.2%) vs. Q4 2025
- Total value
- $452.0M
- −$21.5M (−4.5%) vs. Q4 2025
- New holders
- 29
- 44 more added
- Sold out
- 24
- 61 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | $54.9M | 5.61% | −3,524−0.1% | Reduced |
| BlackRock, Inc. | 6,271,100 | $49.0M | 0.00% | −417,611−6.2% | Reduced |
| Vanguard Capital Management LLC | 3,223,032 | $25.2M | 0.00% | +3,223,032 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,181,296 | $24.8M | 0.03% | +1,494,924+88.6% | Added |
| State of New Jersey Common Pension Fund A | 3,149,148 | $24.6M | 10.89% | 00.0% | Unchanged |
| Gratia Capital, LLC | 2,701,749 | $21.1M | 19.97% | +670,381+33.0% | Added |
| TPG GP A, LLC | 2,392,863 | $18.7M | 0.51% | 00.0% | Unchanged |
| State Street Corp | 1,897,439 | $15.3M | 0.00% | +103,661+5.8% | Added |
| Two Sigma Investments, LP | 1,875,129 | $14.6M | 0.01% | +753,992+67.3% | Added |
| Geode Capital Management, LLC | 1,843,303 | $14.4M | 0.00% | +60,196+3.4% | Added |
| Qube Research & Technologies Ltd | 1,613,487 | $12.6M | 0.02% | +634,785+64.9% | Added |
| Goldman Sachs Group Inc | 1,201,185 | $9.38M | 0.00% | −2,590,213−68.3% | Reduced |
| Citigroup Inc | 1,190,785 | $9.30M | 0.01% | +101,673+9.3% | Added |
| Charles Schwab Investment Management Inc | 1,134,852 | $8.86M | 0.00% | +12,985+1.2% | Added |
| One William Street Capital Management, L.P. | 1,070,000 | $8.36M | 16.06% | +593,039+124.3% | Added |
| Morgan Stanley | 966,855 | $7.55M | 0.00% | −42,070−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 929,566 | $7.26M | 0.00% | +350,020+60.4% | Added |
| Van Eck Associates Corp | 746,635 | $5.83M | 0.00% | +165,450+28.5% | Added |
| Dimension Capital Management LLC | 720,597 | $5.63M | 0.79% | +27,650+4.0% | Added |
| FMR LLC | 719,830 | $5.62M | 0.00% | +203,758+39.5% | Added |
| Wellington Management Group LLP | 713,620 | $5.57M | 0.00% | −16,832−2.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 711,605 | $5.56M | 0.20% | −2,109,486−74.8% | Reduced |
| Northern Trust Corp | 672,028 | $5.25M | 0.00% | +46,065+7.4% | Added |
| Millennium Management LLC | 667,789 | $5.22M | 0.00% | +309,040+86.1% | Added |
| Condor Capital Management | 631,201 | $4.93M | 0.41% | −15,742−2.4% | Reduced |
| UBS Group AG | 595,636 | $4.65M | 0.00% | +143,639+31.8% | Added |
| Q Global Advisors, LLC | 589,903 | $4.61M | 4.43% | −39,200−6.2% | Reduced |
| Solel Partners LP | 540,574 | $4.22M | 0.90% | −333,112−38.1% | Reduced |
| Vanguard Portfolio Management LLC | 531,266 | $4.15M | 0.00% | +531,266 | New |
| Franklin Resources Inc | 513,143 | $4.01M | 0.00% | +467,676+1,028.6% | Added |
| Vanguard Fiduciary Trust Co | 505,122 | $3.95M | 0.00% | +505,122 | New |
| Colony Group, LLC | 474,610 | $3.71M | 0.00% | +14,268+3.1% | Added |
| JPMorgan Chase & Co | 456,070 | $3.52M | 0.00% | −89,993−16.5% | Reduced |
| Cercano Management LLC | 401,607 | $3.14M | 0.14% | 00.0% | Unchanged |
| Almitas Capital LLC | 327,832 | $2.56M | 0.58% | +327,832 | New |
| Nokomis Capital, L.L.C. | 312,898 | $2.44M | 0.74% | −76,176−19.6% | Reduced |
| Alliancebernstein L.P. | 273,270 | $2.35M | 0.00% | −16,260−5.6% | Reduced |
| Bank of America Corp | 258,862 | $2.02M | 0.00% | −34,300−11.7% | Reduced |
| Citadel Advisors LLC | 251,870 | $1.97M | 0.00% | +93,386+58.9% | Added |
| Bank of New York Mellon Corp | 198,261 | $1.55M | 0.00% | −2,253−1.1% | Reduced |
| Renaissance Technologies LLC | 185,505 | $1.45M | 0.00% | −30,100−14.0% | Reduced |
| Bracebridge Capital, LLC | 182,157 | $1.42M | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 180,551 | $1.41M | 0.00% | +178,843+10,470.9% | Added |
| Jennison Associates LLC | 170,302 | $1.33M | 0.00% | +170,302 | New |
| Invesco Ltd. | 147,152 | $1.15M | 0.00% | +2,866+2.0% | Added |
| Nuveen, LLC | 142,509 | $1.11M | 0.00% | +808+0.6% | Added |
| Swiss National Bank | 139,600 | $1.09M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 136,659 | $1.07M | 0.02% | +103,986+318.3% | Added |
| Penserra Capital Management LLC | 133,529 | $1.04M | 0.01% | +3,762+2.9% | Added |
| Virginia Retirement Systems Et Al | 115,100 | $898.9K | 0.01% | +61,900+116.4% | Added |
| Price T Rowe Associates Inc | 107,015 | $836.0K | 0.00% | +12,599+13.3% | Added |
| Caption Management, LLC | 100,268 | $783.1K | 0.04% | −321,515−76.2% | Reduced |
| Raymond James Financial Inc | 99,685 | $778.5K | 0.00% | −20,112−16.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 99,624 | $778.1K | 0.09% | +269+0.3% | Added |
| Golden State Equity Partners | 96,974 | $757.4K | 0.06% | −2,105−2.1% | Reduced |
| Rhumbline Advisers | 96,221 | $751.5K | 0.00% | −3,744−3.7% | Reduced |
| State of Wisconsin Investment Board | 95,414 | $745.2K | 0.00% | −18,757−16.4% | Reduced |
| XTX Topco Ltd | 94,847 | $740.8K | 0.01% | +94,847 | New |
| AQR Capital Management LLC | 94,046 | $734.5K | 0.00% | +8,548+10.0% | Added |
| Deutsche Bank AG | 80,479 | $628.5K | 0.00% | +11,535+16.7% | Added |
| Teacher Retirement System of Texas | 79,099 | $617.8K | 0.00% | −26,587−25.2% | Reduced |
| Barclays PLC | 75,122 | $586.7K | 0.00% | −71,837−48.9% | Reduced |
| Engineers Gate Manager LP | 75,062 | $586.2K | 0.01% | −15,963−17.5% | Reduced |
| Russell Investments Group, Ltd. | 74,398 | $581.0K | 0.00% | −436−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,629 | $559.4K | 0.00% | +71,629 | New |
| Bouchey Financial Group Ltd | 65,616 | $536.1K | 0.04% | +65,616 | New |
| California State Teachers Retirement System | 66,883 | $522.4K | 0.00% | −4,991−6.9% | Reduced |
| Royal Bank of Canada | 66,052 | $516.0K | 0.00% | −24,766−27.3% | Reduced |
| Voya Investment Management LLC | 54,508 | $425.7K | 0.00% | −460−0.8% | Reduced |
| Cerity Partners LLC | 54,152 | $422.9K | 0.00% | −50,607−48.3% | Reduced |
| Vanguard Asset Management, Ltd | 53,847 | $420.5K | 0.00% | +53,847 | New |
| Legal & General Group Plc | 53,076 | $414.5K | 0.00% | −4,976−8.6% | Reduced |
| CWM, LLC | 50,125 | $391.5K | 0.00% | +45,653+1,020.9% | Added |
| Squarepoint Ops LLC | 46,908 | $366.4K | 0.00% | −25,328−35.1% | Reduced |
| Quantbot Technologies LP | 38,594 | $301.4K | 0.01% | +4,647+13.7% | Added |
| Wells Fargo & Company | 36,166 | $282.5K | 0.00% | −57,354−61.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $281.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 33,826 | $264.2K | 0.00% | +4,825+16.6% | Added |
| MetLife Investment Management | 31,673 | $247.4K | 0.00% | −5,388−14.5% | Reduced |
| Atom Investors LP | 31,437 | $245.5K | 0.02% | +31,437 | New |
| LPL Financial LLC | 31,321 | $244.6K | 0.00% | +31,321 | New |
| Vanguard Global Advisers, LLC | 31,255 | $244.1K | 0.00% | +31,255 | New |
| State of Wyoming | 31,217 | $243.8K | 0.03% | −6,957−18.2% | Reduced |
| Susquehanna International Group, LLP | 31,172 | $243.5K | 0.00% | +12,219+64.5% | Added |
| Canada Pension Plan Investment Board | 27,800 | $217.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 27,778 | $216.9K | 0.00% | +27,778 | New |
| Pine Valley Investments Ltd Liability Co | 26,500 | $211.3K | 0.01% | −3,100−10.5% | Reduced |
| Prudential Financial Inc | 26,065 | $203.6K | 0.00% | −8,150−23.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,440 | $198.7K | 0.03% | +25,440 | New |
| Federated Hermes, Inc. | 24,872 | $194.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,690 | $192.8K | 0.00% | −5,574−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,653 | $176.9K | 0.00% | +59+0.3% | Added |
| Janus Henderson Group PLC | 22,444 | $175.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,235 | $173.7K | 0.00% | −119−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 19,727 | $154.1K | 0.00% | −42,818−68.5% | Reduced |
| Quantinno Capital Management LP | 19,644 | $153.4K | 0.00% | +4,537+30.0% | Added |
| Arizona State Retirement System | 19,429 | $151.7K | 0.00% | −673−3.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $147.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,784 | $146.7K | 0.00% | −698−3.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 15,702 | $122.6K | 0.00% | +15,702 | New |