TRTX
TPG RE Finance Trust, Inc.Company with tickers: TRTX, TRTX-PC
Market Cap
$654.03M
Shares Outstanding
77,308,209
CIK
1630472
CUSIP
87266M107
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRTX
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,269,141 | $17,721,991 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,769,820 | $13,822,294 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 875,637 | $6,838,725 | 0.01% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 843,040 | $6,584,142 | 1.21% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 727,721 | $6,156,520 | 0.02% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 753,805 | $5,887,217 | 1.50% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 662,642 | $5,175,234 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 609,999 | $4,764,092 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 421,712 | $3,567,684 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 377,266 | $3,191,670 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 373,333 | $3,158,397 | 0.28% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 346,648 | $2,932,642 | 0.01% | Long | 2026-02-28 | |
| Putnam Small Cap Value Fund | — | 336,000 | $2,842,560 | 1.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 334,335 | $2,828,474 | 0.02% | Long | 2026-02-28 | |
| 1WS Credit Income Fund | OWSCX | 211,740 | $1,791,320 | 0.21% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 228,760 | $1,786,616 | 0.25% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 167,114 | $1,413,784 | 0.03% | Long | 2026-02-27 | |
| PGIM Jennison Blend Fund | — | 165,500 | $1,400,130 | 0.13% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 157,554 | $1,332,907 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 155,816 | $1,318,203 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 151,306 | $1,181,700 | 0.10% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 128,527 | $1,087,338 | 1.10% | Long | 2026-02-28 | |
| Putnam VT Small Cap Value Fund | — | 134,200 | $1,048,102 | 0.99% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 120,097 | $1,016,021 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 117,986 | $998,162 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 107,639 | $840,661 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 97,234 | $822,600 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 93,532 | $791,281 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 84,565 | $715,420 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 90,572 | $707,367 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 82,876 | $701,131 | 0.10% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 87,530 | $683,609 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 72,530 | $566,459 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 49,952 | $422,594 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,580 | $419,447 | 0.04% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 47,754 | $403,999 | 0.00% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 51,261 | $400,348 | 0.04% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 50,965 | $398,037 | 0.08% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 45,415 | $384,211 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 47,887 | $373,997 | 0.20% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 46,200 | $360,822 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 40,018 | $338,552 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Portfolio | — | 40,648 | $317,461 | 0.10% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 40,478 | $316,133 | 0.09% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 37,900 | $295,999 | 0.00% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 37,847 | $295,585 | 0.03% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 32,812 | $277,590 | 0.11% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 35,005 | $273,389 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 34,659 | $270,687 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 31,960 | $270,382 | 0.03% | Long | 2026-02-28 |
Showing 1–50 of 145 positions