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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,605 | $122.2K | 0.00% | −8,048−35.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,004 | $108.8K | 0.00% | +13,004 | New |
| STRS Ohio | 12,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,015 | $100.6K | 0.00% | −14,050−53.9% | Reduced |
| Pictet Asset Management Holding SA | 11,173 | $93.5K | 0.00% | −62−0.6% | Reduced |
| Cresset Asset Management, LLC | 10,843 | $93.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,396 | $89.2K | 0.00% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 10,554 | $88.3K | 0.00% | −20,618−66.1% | Reduced |
| MAI Capital Management | 10,195 | $87.8K | 0.00% | +10,117+12,970.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | $87.6K | 0.00% | +454+4.5% | Added |
| Sig Brokerage, LP | 10,105 | $84.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,245 | $77.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,350 | $69.9K | 0.00% | −30,244−78.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,635 | $47.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,250 | $43.9K | 0.00% | −405−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,059 | $35.0K | 0.00% | +19+0.5% | Added |
| Signaturefd, LLC | 3,820 | $32.0K | 0.00% | +1,746+84.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,078 | $25.8K | 0.00% | +86+2.9% | Added |
| Public Employees Retirement System of Ohio | 2,262 | $18.9K | 0.00% | +153+7.3% | Added |
| Group One Trading, L.P. | 1,732 | $14.5K | 0.00% | −3,810−68.7% | Reduced |
| Sterling Capital Management LLC | 1,434 | $12.0K | 0.00% | −935−39.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,410 | $11.8K | 0.00% | +1,410 | New |
| Parallel Advisors, LLC | 1,298 | $10.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 878 | $7.35K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 781 | $6.54K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 748 | $6.33K | 0.00% | +637+573.9% | Added |
| Rockefeller Capital Management L.P. | 667 | $5.58K | 0.00% | −635−48.8% | Reduced |
| IFP Advisors, Inc | 577 | $4.83K | 0.00% | +302+109.8% | Added |
| EverSource Wealth Advisors, LLC | 523 | $4.38K | 0.00% | −1,581−75.1% | Reduced |
| The PNC Financial Services Group, Inc. | 510 | $4.27K | 0.00% | +178+53.6% | Added |
| Harbour Investments, Inc. | 478 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 388 | $3.25K | 0.00% | +63+19.4% | Added |
| Rothschild Investment LLC | 382 | $3.20K | 0.00% | +159+71.3% | Added |
| Allworth Financial LP | 365 | $3.06K | 0.00% | +319+693.5% | Added |
| Smartleaf Asset Management LLC | 313 | $2.65K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 306 | $2.56K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 282 | $2.36K | 0.00% | −240−46.0% | Reduced |
| US Bancorp | 259 | $2.17K | 0.00% | +103+66.0% | Added |
| Picton Mahoney Asset Management | 254 | $2.13K | 0.00% | +254 | New |
| Capital Advisors, Ltd. LLC | 219 | $2.00K | 0.00% | −1−0.5% | Reduced |
| Essential Partners LLC | 232 | $1.94K | 0.00% | +212+1,060.0% | Added |
| Farther Finance Advisors, LLC | 204 | $1.71K | 0.00% | +95+87.2% | Added |
| Advisor Group Holdings, Inc. | 150 | $1.25K | 0.00% | −1,100−88.0% | Reduced |
| Covestor Ltd | 106 | $1.00K | 0.00% | +35+49.3% | Added |
| GAMMA Investing LLC | 83 | $695 | 0.00% | +63+315.0% | Added |
| True Wealth Design, LLC | 81 | $678 | 0.00% | +77+1,925.0% | Added |
| Cornerstone Financial Management LLC | 72 | $603 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $545 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 55 | $460 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $311 | 0.00% | +37 | New |
| JFS Wealth Advisors, LLC | 30 | $259 | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 15 | $126 | 0.00% | +15 | New |
| Hughes Financial Services, LLC | 9 | $75 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $8 | 0.00% | +1 | New |
| 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 |