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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 130,205 | $1.09M | 0.00% | −55,300−29.8% | Reduced |
| Bouchey Financial Group Ltd | 126,761 | $1.09M | 0.07% | +61,145+93.2% | Added |
| State of Wisconsin Investment Board | 130,494 | $1.09M | 0.00% | +35,080+36.8% | Added |
| Invesco Ltd. | 132,222 | $1.11M | 0.00% | −14,930−10.1% | Reduced |
| Millennium Management LLC | 138,237 | $1.16M | 0.00% | −529,552−79.3% | Reduced |
| Swiss National Bank | 141,500 | $1.18M | 0.00% | +1,900+1.4% | Added |
| Nuveen, LLC | 142,509 | $1.19M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 143,371 | $1.20M | 0.02% | +48,524+51.2% | Added |
| Penserra Capital Management LLC | 148,058 | $1.24M | 0.01% | +14,529+10.9% | Added |
| Jupiter Asset Management Ltd | 166,089 | $1.39M | 0.01% | +166,089 | New |
| UBS Asset Management Americas Inc | 180,941 | $1.51M | 0.00% | +390+0.2% | Added |
| Bracebridge Capital, LLC | 182,157 | $1.52M | 0.33% | 00.0% | Unchanged |
| AQR Capital Management LLC | 184,234 | $1.54M | 0.00% | +90,188+95.9% | Added |
| Bank of New York Mellon Corp | 211,233 | $1.77M | 0.00% | +12,972+6.5% | Added |
| Barclays PLC | 219,245 | $1.84M | 0.00% | +144,123+191.9% | Added |
| FJ Capital Management LLC | 249,738 | $2.09M | 0.27% | +249,738 | New |
| Alliancebernstein L.P. | 286,670 | $2.24M | 0.00% | +13,400+4.9% | Added |
| Bank of America Corp | 270,651 | $2.27M | 0.00% | +11,789+4.6% | Added |
| Norges Bank | 288,800 | $2.42M | 0.00% | +288,800 | New |
| Nokomis Capital, L.L.C. | 312,898 | $2.62M | 0.96% | 00.0% | Unchanged |
| Solel Partners LP | 349,838 | $2.93M | 0.50% | −190,736−35.3% | Reduced |
| Almitas Capital LLC | 362,684 | $3.04M | 0.73% | +34,852+10.6% | Added |
| Cercano Management LLC | 401,607 | $3.36M | 0.45% | 00.0% | Unchanged |
| Colony Group, LLC | 467,885 | $3.92M | 0.00% | −6,725−1.4% | Reduced |
| Vanguard Fiduciary Trust Co | 503,056 | $4.21M | 0.00% | −2,066−0.4% | Reduced |
| Franklin Resources Inc | 576,708 | $4.83M | 0.00% | +63,565+12.4% | Added |
| Q Global Advisors, LLC | 589,903 | $4.94M | 3.35% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 590,988 | $4.95M | 0.00% | +59,722+11.2% | Added |
| Condor Capital Management | 624,405 | $5.23M | 0.39% | −6,796−1.1% | Reduced |
| Balyasny Asset Management LLC | 632,035 | $5.29M | 0.01% | +632,035 | New |
| UBS Group AG | 684,218 | $5.73M | 0.00% | +88,582+14.9% | Added |
| JPMorgan Chase & Co | 680,786 | $5.76M | 0.00% | +224,716+49.3% | Added |
| Wellington Management Group LLP | 712,440 | $5.96M | 0.00% | −1,180−0.2% | Reduced |
| Dimension Capital Management LLC | 724,317 | $6.06M | 0.71% | +3,720+0.5% | Added |
| Northern Trust Corp | 746,004 | $6.24M | 0.00% | +73,976+11.0% | Added |
| Van Eck Associates Corp | 816,098 | $6.83M | 0.00% | +69,463+9.3% | Added |
| FMR LLC | 861,520 | $7.21M | 0.00% | +141,690+19.7% | Added |
| Charles Schwab Investment Management Inc | 1,062,115 | $8.89M | 0.00% | −72,737−6.4% | Reduced |
| One William Street Capital Management, L.P. | 1,070,000 | $8.96M | 21.17% | 00.0% | Unchanged |
| Morgan Stanley | 1,186,018 | $9.93M | 0.00% | +219,163+22.7% | Added |
| Citigroup Inc | 1,194,111 | $9.99M | 0.00% | +3,326+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,268,465 | $10.6M | 0.00% | +338,899+36.5% | Added |
| Qube Research & Technologies Ltd | 1,284,388 | $10.8M | 0.01% | −329,099−20.4% | Reduced |
| Two Sigma Investments, LP | 1,458,255 | $12.2M | 0.01% | −416,874−22.2% | Reduced |
| Goldman Sachs Group Inc | 1,516,270 | $12.7M | 0.00% | +315,085+26.2% | Added |
| State Street Corp | 1,836,490 | $15.8M | 0.00% | −60,949−3.2% | Reduced |
| Geode Capital Management, LLC | 1,955,268 | $16.4M | 0.00% | +111,965+6.1% | Added |
| Gratia Capital, LLC | 2,067,333 | $17.3M | 19.88% | −634,416−23.5% | Reduced |
| TPG GP A, LLC | 2,392,863 | $20.0M | 0.40% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund A | 3,149,148 | $26.4M | 11.80% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,286,960 | $27.5M | 0.03% | +105,664+3.3% | Added |
| Vanguard Capital Management LLC | 3,352,835 | $28.1M | 0.00% | +129,803+4.0% | Added |
| BlackRock, Inc. | 6,497,688 | $54.4M | 0.00% | +226,588+3.6% | Added |
| Long Pond Capital, LP | 7,029,102 | $58.8M | 6.17% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −711,605−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −251,870−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −96,974−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,908−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −27,778−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,440−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,587−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |