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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 95,414 | $745.2K | 0.00% | −18,757−16.4% | Reduced |
| Rhumbline Advisers | 96,221 | $751.5K | 0.00% | −3,744−3.7% | Reduced |
| Golden State Equity Partners | 96,974 | $757.4K | 0.06% | −2,105−2.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 99,624 | $778.1K | 0.09% | +269+0.3% | Added |
| Raymond James Financial Inc | 99,685 | $778.5K | 0.00% | −20,112−16.8% | Reduced |
| Caption Management, LLC | 100,268 | $783.1K | 0.04% | −321,515−76.2% | Reduced |
| Price T Rowe Associates Inc | 107,015 | $836.0K | 0.00% | +12,599+13.3% | Added |
| Virginia Retirement Systems Et Al | 115,100 | $898.9K | 0.01% | +61,900+116.4% | Added |
| Penserra Capital Management LLC | 133,529 | $1.04M | 0.01% | +3,762+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 136,659 | $1.07M | 0.02% | +103,986+318.3% | Added |
| Swiss National Bank | 139,600 | $1.09M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 142,509 | $1.11M | 0.00% | +808+0.6% | Added |
| Invesco Ltd. | 147,152 | $1.15M | 0.00% | +2,866+2.0% | Added |
| Jennison Associates LLC | 170,302 | $1.33M | 0.00% | +170,302 | New |
| UBS Asset Management Americas Inc | 180,551 | $1.41M | 0.00% | +178,843+10,470.9% | Added |
| Bracebridge Capital, LLC | 182,157 | $1.42M | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 185,505 | $1.45M | 0.00% | −30,100−14.0% | Reduced |
| Bank of New York Mellon Corp | 198,261 | $1.55M | 0.00% | −2,253−1.1% | Reduced |
| Citadel Advisors LLC | 251,870 | $1.97M | 0.00% | +93,386+58.9% | Added |
| Bank of America Corp | 258,862 | $2.02M | 0.00% | −34,300−11.7% | Reduced |
| Alliancebernstein L.P. | 273,270 | $2.35M | 0.00% | −16,260−5.6% | Reduced |
| Nokomis Capital, L.L.C. | 312,898 | $2.44M | 0.74% | −76,176−19.6% | Reduced |
| Almitas Capital LLC | 327,832 | $2.56M | 0.58% | +327,832 | New |
| Cercano Management LLC | 401,607 | $3.14M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 456,070 | $3.52M | 0.00% | −89,993−16.5% | Reduced |
| Colony Group, LLC | 474,610 | $3.71M | 0.00% | +14,268+3.1% | Added |
| Vanguard Fiduciary Trust Co | 505,122 | $3.95M | 0.00% | +505,122 | New |
| Franklin Resources Inc | 513,143 | $4.01M | 0.00% | +467,676+1,028.6% | Added |
| Vanguard Portfolio Management LLC | 531,266 | $4.15M | 0.00% | +531,266 | New |
| Solel Partners LP | 540,574 | $4.22M | 0.90% | −333,112−38.1% | Reduced |
| Q Global Advisors, LLC | 589,903 | $4.61M | 4.43% | −39,200−6.2% | Reduced |
| UBS Group AG | 595,636 | $4.65M | 0.00% | +143,639+31.8% | Added |
| Condor Capital Management | 631,201 | $4.93M | 0.41% | −15,742−2.4% | Reduced |
| Millennium Management LLC | 667,789 | $5.22M | 0.00% | +309,040+86.1% | Added |
| Northern Trust Corp | 672,028 | $5.25M | 0.00% | +46,065+7.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 711,605 | $5.56M | 0.20% | −2,109,486−74.8% | Reduced |
| Wellington Management Group LLP | 713,620 | $5.57M | 0.00% | −16,832−2.3% | Reduced |
| FMR LLC | 719,830 | $5.62M | 0.00% | +203,758+39.5% | Added |
| Dimension Capital Management LLC | 720,597 | $5.63M | 0.79% | +27,650+4.0% | Added |
| Van Eck Associates Corp | 746,635 | $5.83M | 0.00% | +165,450+28.5% | Added |
| Arrowstreet Capital, Limited Partnership | 929,566 | $7.26M | 0.00% | +350,020+60.4% | Added |
| Morgan Stanley | 966,855 | $7.55M | 0.00% | −42,070−4.2% | Reduced |
| One William Street Capital Management, L.P. | 1,070,000 | $8.36M | 16.06% | +593,039+124.3% | Added |
| Charles Schwab Investment Management Inc | 1,134,852 | $8.86M | 0.00% | +12,985+1.2% | Added |
| Citigroup Inc | 1,190,785 | $9.30M | 0.01% | +101,673+9.3% | Added |
| Goldman Sachs Group Inc | 1,201,185 | $9.38M | 0.00% | −2,590,213−68.3% | Reduced |
| Qube Research & Technologies Ltd | 1,613,487 | $12.6M | 0.02% | +634,785+64.9% | Added |
| Geode Capital Management, LLC | 1,843,303 | $14.4M | 0.00% | +60,196+3.4% | Added |
| Two Sigma Investments, LP | 1,875,129 | $14.6M | 0.01% | +753,992+67.3% | Added |
| State Street Corp | 1,897,439 | $15.3M | 0.00% | +103,661+5.8% | Added |
| TPG GP A, LLC | 2,392,863 | $18.7M | 0.51% | 00.0% | Unchanged |
| Gratia Capital, LLC | 2,701,749 | $21.1M | 19.97% | +670,381+33.0% | Added |
| State of New Jersey Common Pension Fund A | 3,149,148 | $24.6M | 10.89% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,181,296 | $24.8M | 0.03% | +1,494,924+88.6% | Added |
| Vanguard Capital Management LLC | 3,223,032 | $25.2M | 0.00% | +3,223,032 | New |
| BlackRock, Inc. | 6,271,100 | $49.0M | 0.00% | −417,611−6.2% | Reduced |
| Long Pond Capital, LP | 7,029,102 | $54.9M | 5.61% | −3,524−0.1% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,446,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −333,980−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −113,203−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,230−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −94,236−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −75,723−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,745−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,219−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −52,003−100.0% | Sold out |
| Shade Tree Advisors LLC | 0 | $0 | 0.00% | −32,794−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −29,868−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −22,951−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Seven Mile Advisory | 0 | $0 | 0.00% | −15,994−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,898−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |