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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 14,900 | $119.4K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 14,932 | $116.6K | 1.18% | +14,932 | New |
| Fox Run Management, L.L.C. | 14,398 | $111.0K | 0.02% | −2,405−14.3% | Reduced |
| New York State Common Retirement Fund | 13,483 | $105.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,128 | $102.5K | 0.00% | +13,128 | New |
| STRS Ohio | 12,900 | $100.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,877 | $100.5K | 0.00% | −2,773−17.7% | Reduced |
| Pictet Asset Management Holding SA | 11,235 | $87.7K | 0.00% | +11,235 | New |
| Cresset Asset Management, LLC | 10,843 | $87.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,397 | $83.4K | 0.00% | −255−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 10,587 | $82.7K | 0.01% | +10,587 | New |
| ProShare Advisors LLC | 10,365 | $81.0K | 0.00% | −1,963−15.9% | Reduced |
| Sig Brokerage, LP | 10,105 | $78.9K | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,007 | $78.2K | 0.00% | −25,408−71.7% | Reduced |
| Great West Life Assurance Co | 9,245 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,655 | $44.2K | 0.00% | −837−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,635 | $44.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,542 | $43.3K | 0.00% | −9,332−62.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,040 | $33.3K | 0.00% | −3,575−46.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,992 | $23.4K | 0.00% | +76+2.6% | Added |
| Sterling Capital Management LLC | 2,369 | $18.5K | 0.00% | −1,547−39.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,109 | $16.5K | 0.00% | +117+5.9% | Added |
| EverSource Wealth Advisors, LLC | 2,104 | $16.4K | 0.00% | +157+8.1% | Added |
| Signaturefd, LLC | 2,074 | $16.2K | 0.00% | −261−11.2% | Reduced |
| Central Trust Co | 2,000 | $15.6K | 0.00% | +2,000 | New |
| Rockefeller Capital Management L.P. | 1,302 | $10.2K | 0.00% | +1,060+438.0% | Added |
| Parallel Advisors, LLC | 1,298 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $9.76K | 0.00% | +1,095+706.5% | Added |
| Anfield Capital Management, LLC | 1,168 | $9.12K | 0.00% | +1,168 | New |
| Versant Capital Management, Inc | 878 | $6.86K | 0.00% | +360+69.5% | Added |
| Crewe Advisors LLC | 781 | $6.10K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 522 | $4.08K | 0.00% | −56−9.7% | Reduced |
| Harbour Investments, Inc. | 478 | $3.73K | 0.00% | +478 | New |
| The PNC Financial Services Group, Inc. | 332 | $2.59K | 0.00% | +327+6,540.0% | Added |
| Larson Financial Group LLC | 325 | $2.54K | 0.00% | −61−15.8% | Reduced |
| Smartleaf Asset Management LLC | 313 | $2.41K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 306 | $2.39K | 0.00% | +306 | New |
| IFP Advisors, Inc | 275 | $2.15K | 0.00% | −5−1.8% | Reduced |
| Capital Advisors, Ltd. LLC | 220 | $2.00K | 0.00% | −10−4.3% | Reduced |
| Rothschild Investment LLC | 223 | $1.74K | 0.00% | +3+1.4% | Added |
| US Bancorp | 156 | $1.22K | 0.00% | +156 | New |
| Root Financial Partners, LLC | 147 | $1.15K | 0.00% | +147 | New |
| Quadrant Capital Group LLC | 137 | $1.07K | 0.00% | −66−32.5% | Reduced |
| Covestor Ltd | 71 | $1.00K | 0.00% | −27−27.6% | Reduced |
| Farther Finance Advisors, LLC | 109 | $847 | 0.00% | −9−7.6% | Reduced |
| Jones Financial Companies LLLP | 111 | $845 | 0.00% | +111 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 88 | $688 | 0.00% | +88 | New |
| MAI Capital Management | 78 | $610 | 0.00% | +67+609.1% | Added |
| Cornerstone Financial Management LLC | 72 | $562 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $508 | 0.00% | −1−1.5% | Reduced |
| Arlington Trust Co LLC | 55 | $430 | 0.00% | +55 | New |
| Allworth Financial LP | 46 | $360 | 0.00% | −17−27.0% | Reduced |
| GAMMA Investing LLC | 20 | $156 | 0.00% | −53−72.6% | Reduced |
| Essential Partners LLC | 20 | $156 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 9 | $70 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5 | $39 | 0.00% | +5 | New |
| True Wealth Design, LLC | 4 | $32 | 0.00% | −19−82.6% | 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 |