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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2026: 157 institutions
Q1 2021: 106 institutionsQ2 2021: 106 institutionsQ3 2021: 109 institutionsQ4 2021: 118 institutionsQ1 2022: 127 institutionsQ2 2022: 128 institutionsQ3 2022: 132 institutionsQ4 2022: 116 institutionsQ1 2023: 109 institutionsQ2 2023: 111 institutionsQ3 2023: 119 institutionsQ4 2023: 116 institutionsQ1 2024: 124 institutionsQ2 2024: 134 institutionsQ3 2024: 150 institutionsQ4 2024: 154 institutionsQ1 2025: 148 institutionsQ2 2025: 139 institutionsQ3 2025: 140 institutionsQ4 2025: 154 institutionsQ1 2026: 157 institutionsQ2 2026: 154 institutions
Value heldQ1 2026: $452.0M
Q1 2021: $463.7MQ2 2021: $541.2MQ3 2021: $522.1MQ4 2021: $517.5MQ1 2022: $514.8MQ2 2022: $399.2MQ3 2022: $309.1MQ4 2022: $302.3MQ1 2023: $319.5MQ2 2023: $329.8MQ3 2023: $301.8MQ4 2023: $288.6MQ1 2024: $347.1MQ2 2024: $392.8MQ3 2024: $463.6MQ4 2024: $548.5MQ1 2025: $513.6MQ2 2025: $479.8MQ3 2025: $500.5MQ4 2025: $511.3MQ1 2026: $452.0MQ2 2026: $489.1M
Institutions holding TRTX and their total value by quarter
QuarterHoldersValue
Q2 2026154$489.1M
Q1 2026157$452.0M
Q4 2025154$511.3M
Q3 2025140$500.5M
Q2 2025139$479.8M
Q1 2025148$513.6M
Q4 2024154$548.5M
Q3 2024150$463.6M
Q2 2024134$392.8M
Q1 2024124$347.1M
Q4 2023116$288.6M
Q3 2023119$301.8M
Q2 2023111$329.8M
Q1 2023109$319.5M
Q4 2022116$302.3M
Q3 2022132$309.1M
Q2 2022128$399.2M
Q1 2022127$514.8M
Q4 2021118$517.5M
Q3 2021109$522.1M
Q2 2021106$541.2M
Q1 2021106$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.

Institutions holding TRTX in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
True Wealth Design, LLC4$320.00%−19−82.6%Reduced
Advisory Services Network, LLC5$390.00%+5New
Hughes Financial Services, LLC9$700.00%00.0%Unchanged
GAMMA Investing LLC20$1560.00%−53−72.6%Reduced
Essential Partners LLC20$1560.00%00.0%Unchanged
Allworth Financial LP46$3600.00%−17−27.0%Reduced
Arlington Trust Co LLC55$4300.00%+55New
Parkside Financial Bank & Trust65$5080.00%−1−1.5%Reduced
Cornerstone Financial Management LLC72$5620.00%00.0%Unchanged
MAI Capital Management78$6100.00%+67+609.1%Added
Annis Gardner Whiting Capital Advisors, LLC88$6880.00%+88New
Jones Financial Companies LLLP111$8450.00%+111New
Farther Finance Advisors, LLC109$8470.00%−9−7.6%Reduced
Covestor Ltd71$1.00K0.00%−27−27.6%Reduced
Quadrant Capital Group LLC137$1.07K0.00%−66−32.5%Reduced
Root Financial Partners, LLC147$1.15K0.00%+147New
US Bancorp156$1.22K0.00%+156New
Rothschild Investment LLC223$1.74K0.00%+3+1.4%Added
Capital Advisors, Ltd. LLC220$2.00K0.00%−10−4.3%Reduced
IFP Advisors, Inc275$2.15K0.00%−5−1.8%Reduced
Los Angeles Capital Management LLC306$2.39K0.00%+306New
Smartleaf Asset Management LLC313$2.41K0.00%00.0%Unchanged
Larson Financial Group LLC325$2.54K0.00%−61−15.8%Reduced
The PNC Financial Services Group, Inc.332$2.59K0.00%+327+6,540.0%Added
Harbour Investments, Inc.478$3.73K0.00%+478New
Optiver Holding B.V.522$4.08K0.00%−56−9.7%Reduced
Crewe Advisors LLC781$6.10K0.00%00.0%Unchanged
Versant Capital Management, Inc878$6.86K0.00%+360+69.5%Added
Anfield Capital Management, LLC1,168$9.12K0.00%+1,168New
Advisor Group Holdings, Inc.1,250$9.76K0.00%+1,095+706.5%Added
Parallel Advisors, LLC1,298$10.1K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,302$10.2K0.00%+1,060+438.0%Added
Central Trust Co2,000$15.6K0.00%+2,000New
Signaturefd, LLC2,074$16.2K0.00%−261−11.2%Reduced
EverSource Wealth Advisors, LLC2,104$16.4K0.00%+157+8.1%Added
Public Employees Retirement System of Ohio2,109$16.5K0.00%+117+5.9%Added
Sterling Capital Management LLC2,369$18.5K0.00%−1,547−39.5%Reduced
Steward Partners Investment Advisory, LLC2,992$23.4K0.00%+76+2.6%Added
Nisa Investment Advisors, LLC4,040$33.3K0.00%−3,575−46.9%Reduced
Group One Trading, L.P.5,542$43.3K0.00%−9,332−62.7%Reduced
Ameritas Investment Partners, Inc.5,635$44.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,655$44.2K0.00%−837−12.9%Reduced
Great West Life Assurance Co9,245$73.0K0.00%00.0%Unchanged
Universal- Beteiligungs- und Servicegesellschaft mbH10,007$78.2K0.00%−25,408−71.7%Reduced
Sig Brokerage, LP10,105$78.9K0.02%00.0%Unchanged
ProShare Advisors LLC10,365$81.0K0.00%−1,963−15.9%Reduced
Landscape Capital Management, L.L.C.10,587$82.7K0.01%+10,587New
Ameriprise Financial Inc10,397$83.4K0.00%−255−2.4%Reduced
Cresset Asset Management, LLC10,843$87.3K0.00%00.0%Unchanged
Pictet Asset Management Holding SA11,235$87.7K0.00%+11,235New
Mariner, LLC12,877$100.5K0.00%−2,773−17.7%Reduced
STRS Ohio12,900$100.7K0.00%00.0%Unchanged
Brevan Howard Capital Management LP13,128$102.5K0.00%+13,128New
New York State Common Retirement Fund13,483$105.3K0.00%00.0%Unchanged
Fox Run Management, L.L.C.14,398$111.0K0.02%−2,405−14.3%Reduced
PharVision Advisers, LLC14,932$116.6K1.18%+14,932New
KLP Kapitalforvaltning AS14,900$119.4K0.00%00.0%Unchanged
Vanguard Investments Australia, Ltd.15,702$122.6K0.00%+15,702New
Manufacturers Life Insurance Company, The18,784$146.7K0.00%−698−3.6%Reduced
Police & Firemen's Retirement System of New Jersey18,871$147.4K0.00%00.0%Unchanged
Arizona State Retirement System19,429$151.7K0.00%−673−3.3%Reduced
Quantinno Capital Management LP19,644$153.4K0.00%+4,537+30.0%Added
State Board of Administration of Florida Retirement System19,727$154.1K0.00%−42,818−68.5%Reduced
Victory Capital Management Inc22,235$173.7K0.00%−119−0.5%Reduced
Janus Henderson Group PLC22,444$175.6K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA22,653$176.9K0.00%+59+0.3%Added
Intech Investment Management LLC24,690$192.8K0.00%−5,574−18.4%Reduced
Federated Hermes, Inc.24,872$194.3K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd25,440$198.7K0.03%+25,440New
Prudential Financial Inc26,065$203.6K0.00%−8,150−23.8%Reduced
Pine Valley Investments Ltd Liability Co26,500$211.3K0.01%−3,100−10.5%Reduced
Empowered Funds, LLC27,778$216.9K0.00%+27,778New
Canada Pension Plan Investment Board27,800$217.1K0.00%00.0%Unchanged
Susquehanna International Group, LLP31,172$243.5K0.00%+12,219+64.5%Added
State of Wyoming31,217$243.8K0.03%−6,957−18.2%Reduced
Vanguard Global Advisers, LLC31,255$244.1K0.00%+31,255New
LPL Financial LLC31,321$244.6K0.00%+31,321New
Atom Investors LP31,437$245.5K0.02%+31,437New
MetLife Investment Management31,673$247.4K0.00%−5,388−14.5%Reduced
Creative Planning33,826$264.2K0.00%+4,825+16.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)36,066$281.7K0.00%00.0%Unchanged
Wells Fargo & Company36,166$282.5K0.00%−57,354−61.3%Reduced
Quantbot Technologies LP38,594$301.4K0.01%+4,647+13.7%Added
Squarepoint Ops LLC46,908$366.4K0.00%−25,328−35.1%Reduced
CWM, LLC50,125$391.5K0.00%+45,653+1,020.9%Added
Legal & General Group Plc53,076$414.5K0.00%−4,976−8.6%Reduced
Vanguard Asset Management, Ltd53,847$420.5K0.00%+53,847New
Cerity Partners LLC54,152$422.9K0.00%−50,607−48.3%Reduced
Voya Investment Management LLC54,508$425.7K0.00%−460−0.8%Reduced
Royal Bank of Canada66,052$516.0K0.00%−24,766−27.3%Reduced
California State Teachers Retirement System66,883$522.4K0.00%−4,991−6.9%Reduced
Bouchey Financial Group Ltd65,616$536.1K0.04%+65,616New
Schonfeld Strategic Advisors LLC71,629$559.4K0.00%+71,629New
Russell Investments Group, Ltd.74,398$581.0K0.00%−436−0.6%Reduced
Engineers Gate Manager LP75,062$586.2K0.01%−15,963−17.5%Reduced
Barclays PLC75,122$586.7K0.00%−71,837−48.9%Reduced
Teacher Retirement System of Texas79,099$617.8K0.00%−26,587−25.2%Reduced
Deutsche Bank AG80,479$628.5K0.00%+11,535+16.7%Added
AQR Capital Management LLC94,046$734.5K0.00%+8,548+10.0%Added
XTX Topco Ltd94,847$740.8K0.01%+94,847New