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, Q2 2026
Institutional positions in TPG RE Finance Trust, Inc. as of Jun 30, 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
- 154
- 0 vs. Q1 2026
- Shares held
- 58.4M
- +674.4K (+1.2%) vs. Q1 2026
- Total value
- $489.1M
- +$37.7M (+8.3%) vs. Q1 2026
- New holders
- 16
- 66 more added
- Sold out
- 16
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding TPG RE Finance Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $8 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 9 | $75 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $126 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 30 | $259 | 0.00% | +30 | New |
| Clearstead Advisors, LLC | 37 | $311 | 0.00% | +37 | New |
| Arlington Trust Co LLC | 55 | $460 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $545 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 72 | $603 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 81 | $678 | 0.00% | +77+1,925.0% | Added |
| GAMMA Investing LLC | 83 | $695 | 0.00% | +63+315.0% | Added |
| Covestor Ltd | 106 | $1.00K | 0.00% | +35+49.3% | Added |
| Advisor Group Holdings, Inc. | 150 | $1.25K | 0.00% | −1,100−88.0% | Reduced |
| Farther Finance Advisors, LLC | 204 | $1.71K | 0.00% | +95+87.2% | Added |
| Essential Partners LLC | 232 | $1.94K | 0.00% | +212+1,060.0% | Added |
| Capital Advisors, Ltd. LLC | 219 | $2.00K | 0.00% | −1−0.5% | Reduced |
| Picton Mahoney Asset Management | 254 | $2.13K | 0.00% | +254 | New |
| US Bancorp | 259 | $2.17K | 0.00% | +103+66.0% | Added |
| Optiver Holding B.V. | 282 | $2.36K | 0.00% | −240−46.0% | Reduced |
| Los Angeles Capital Management LLC | 306 | $2.56K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 313 | $2.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 365 | $3.06K | 0.00% | +319+693.5% | Added |
| Rothschild Investment LLC | 382 | $3.20K | 0.00% | +159+71.3% | Added |
| Larson Financial Group LLC | 388 | $3.25K | 0.00% | +63+19.4% | Added |
| Harbour Investments, Inc. | 478 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 510 | $4.27K | 0.00% | +178+53.6% | Added |
| EverSource Wealth Advisors, LLC | 523 | $4.38K | 0.00% | −1,581−75.1% | Reduced |
| IFP Advisors, Inc | 577 | $4.83K | 0.00% | +302+109.8% | Added |
| Rockefeller Capital Management L.P. | 667 | $5.58K | 0.00% | −635−48.8% | Reduced |
| Jones Financial Companies LLLP | 748 | $6.33K | 0.00% | +637+573.9% | Added |
| Crewe Advisors LLC | 781 | $6.54K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 878 | $7.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,298 | $10.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,410 | $11.8K | 0.00% | +1,410 | New |
| Sterling Capital Management LLC | 1,434 | $12.0K | 0.00% | −935−39.5% | Reduced |
| Group One Trading, L.P. | 1,732 | $14.5K | 0.00% | −3,810−68.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,262 | $18.9K | 0.00% | +153+7.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,078 | $25.8K | 0.00% | +86+2.9% | Added |
| Signaturefd, LLC | 3,820 | $32.0K | 0.00% | +1,746+84.2% | Added |
| Nisa Investment Advisors, LLC | 4,059 | $35.0K | 0.00% | +19+0.5% | Added |
| Tower Research Capital LLC (TRC) | 5,250 | $43.9K | 0.00% | −405−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,635 | $47.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,350 | $69.9K | 0.00% | −30,244−78.4% | Reduced |
| Great West Life Assurance Co | 9,245 | $77.0K | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 10,105 | $84.6K | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | $87.6K | 0.00% | +454+4.5% | Added |
| MAI Capital Management | 10,195 | $87.8K | 0.00% | +10,117+12,970.5% | Added |
| Susquehanna International Group, LLP | 10,554 | $88.3K | 0.00% | −20,618−66.1% | Reduced |
| Ameriprise Financial Inc | 10,396 | $89.2K | 0.00% | −10.0% | Reduced |
| Cresset Asset Management, LLC | 10,843 | $93.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,173 | $93.5K | 0.00% | −62−0.6% | Reduced |
| Prudential Financial Inc | 12,015 | $100.6K | 0.00% | −14,050−53.9% | Reduced |
| STRS Ohio | 12,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,004 | $108.8K | 0.00% | +13,004 | New |
| BNP Paribas Arbitrage, SA | 14,605 | $122.2K | 0.00% | −8,048−35.5% | Reduced |
| KLP Kapitalforvaltning AS | 14,900 | $127.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,278 | $127.9K | 0.00% | +15,278 | New |
| Intech Investment Management LLC | 15,439 | $129.2K | 0.00% | −9,251−37.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 15,702 | $131.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,111 | $134.8K | 0.00% | +3,234+25.1% | Added |
| Manufacturers Life Insurance Company, The | 17,922 | $150.0K | 0.00% | −862−4.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $157.9K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 18,825 | $160.6K | 0.01% | −7,675−29.0% | Reduced |
| Arizona State Retirement System | 19,458 | $162.9K | 0.00% | +29+0.1% | Added |
| State Board of Administration of Florida Retirement System | 19,727 | $165.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,985 | $167.0K | 0.00% | +19,985 | New |
| New York State Common Retirement Fund | 22,083 | $184.8K | 0.00% | +8,600+63.8% | Added |
| Jupiter Topco LLC | 22,444 | $187.5K | 0.00% | +22,444 | New |
| Victory Capital Management Inc | 22,478 | $188.1K | 0.00% | +243+1.1% | Added |
| State of Wyoming | 25,203 | $210.9K | 0.02% | −6,014−19.3% | Reduced |
| Fox Run Management, L.L.C. | 26,575 | $222.4K | 0.04% | +12,177+84.6% | Added |
| Canada Pension Plan Investment Board | 27,800 | $232.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,045 | $251.5K | 0.00% | −3,781−11.2% | Reduced |
| Vanguard Global Advisers, LLC | 31,255 | $261.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $301.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 37,123 | $310.7K | 0.00% | +12,251+49.3% | Added |
| Engineers Gate Manager LP | 37,600 | $314.7K | 0.00% | −37,462−49.9% | Reduced |
| Quantinno Capital Management LP | 40,742 | $341.0K | 0.00% | +21,098+107.4% | Added |
| MetLife Investment Management | 41,473 | $347.1K | 0.00% | +9,800+30.9% | Added |
| Legal & General Group Plc | 53,688 | $449.4K | 0.00% | +612+1.2% | Added |
| Vanguard Asset Management, Ltd | 53,847 | $450.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 54,983 | $460.2K | 0.00% | +831+1.5% | Added |
| Voya Investment Management LLC | 57,855 | $484.2K | 0.00% | +3,347+6.1% | Added |
| California State Teachers Retirement System | 64,568 | $540.4K | 0.00% | −2,315−3.5% | Reduced |
| Teacher Retirement System of Texas | 66,486 | $556.5K | 0.00% | −12,613−15.9% | Reduced |
| Caption Management, LLC | 67,247 | $562.9K | 0.02% | −33,021−32.9% | Reduced |
| Wells Fargo & Company | 71,631 | $599.6K | 0.00% | +35,465+98.1% | Added |
| Royal Bank of Canada | 72,771 | $609.0K | 0.00% | +6,719+10.2% | Added |
| Schonfeld Strategic Advisors LLC | 73,683 | $616.7K | 0.00% | +2,054+2.9% | Added |
| Deutsche Bank AG | 74,296 | $621.9K | 0.00% | −6,183−7.7% | Reduced |
| Atom Investors LP | 81,456 | $681.8K | 0.06% | +50,019+159.1% | Added |
| Caxton Associates LLP | 89,418 | $748.4K | 0.01% | +89,418 | New |
| Redhawk Wealth Advisors, Inc. | 97,047 | $812.3K | 0.08% | −2,577−2.6% | Reduced |
| Rhumbline Advisers | 98,814 | $827.1K | 0.00% | +2,593+2.7% | Added |
| Russell Investments Group, Ltd. | 105,939 | $886.7K | 0.00% | +31,541+42.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 107,119 | $896.6K | 0.02% | −29,540−21.6% | Reduced |
| Price T Rowe Associates Inc | 113,030 | $947.0K | 0.00% | +6,015+5.6% | Added |
| Raymond James Financial Inc | 113,547 | $950.4K | 0.00% | +13,862+13.9% | Added |
| Jennison Associates LLC | 123,535 | $1.03M | 0.00% | −46,767−27.5% | Reduced |
| Virginia Retirement Systems Et Al | 127,300 | $1.07M | 0.01% | +12,200+10.6% | Added |
| Jane Street Group, LLC | 127,940 | $1.07M | 0.00% | +127,940 | New |