TRTX
TPG RE Finance Trust, Inc.
$8.57
+0.05 (+0.59%)
At close · Jul 15
Market Cap
$676.83M
Shares
77,308,209
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 157
Total Value: $486,012,331
Total Shares: 62,214,791
Showing 1–100
of 162 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 156 13F filersTop Holder
11.3%
of institutional value
Top 5
38.6%
of institutional value
Top 10
56.5%
of institutional value
HHI
452
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Long Pond Capital, LP | $54,897,286 | 11.30% | 7,029,102 | Shares | Sole | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $48,977,286 | 10.08% | 6,271,100 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $25,171,879 | 5.18% | 3,223,032 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $24,845,921 | 5.11% | 3,181,296 | Shares | Defined | 2026-05-15 | ||||
| Small State of New Jersey Common Pension Fund A Pension | $24,594,845 | 5.06% | 3,149,148 | Shares | Sole | 2026-04-30 | ||||
| Small GRATIA CAPITAL, LLC | $21,100,659 | 4.34% | 2,701,749 | Shares | Sole | 2026-05-15 | ||||
| Mid TPG GP A, LLC | $18,688,260 | 3.85% | 2,392,863 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $14,818,998 | 3.05% | 1,897,439 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $14,644,757 | 3.01% | 1,875,129 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $14,396,196 | 2.96% | 1,843,303 | Shares | Defined | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $12,601,333 | 2.59% | 1,613,487 | Shares | Sole | 2026-05-15 | ||||
| Small GRATIA CAPITAL, LLC | $12,496,000 | 2.57% | 1,600,000 | Call | Sole | 2026-05-15 | ||||
| Large Caption Management, LLC | $12,496,000 | 2.57% | 1,600,000 | Call | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $9,381,253 | 1.93% | 1,201,185 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $9,300,030 | 1.91% | 1,190,785 | Shares | Defined | 2026-05-11 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,863,194 | 1.82% | 1,134,852 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,394,969 | 1.73% | 1,074,900 | Call | Other | 2026-05-15 | ||||
| Micro One William Street Capital Management, L.P. | $8,356,700 | 1.72% | 1,070,000 | Shares | Sole | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $7,551,135 | 1.55% | 966,855 | Shares | Defined | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,259,910 | 1.49% | 929,566 | Shares | Defined | 2026-05-14 | ||||
| Mega VAN ECK ASSOCIATES CORP | $5,831,219 | 1.20% | 746,635 | Shares | Sole | 2026-05-15 | ||||
| Small DIMENSION CAPITAL MANAGEMENT LLC | $5,627,862 | 1.16% | 720,597 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $5,621,872 | 1.16% | 719,830 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $5,573,370 | 1.15% | 713,620 | Shares | Defined | 2026-05-15 | ||||
| Mid Nan Shan Life Insurance Co., Ltd. Insurance | $5,557,635 | 1.14% | 711,605 | Shares | Sole | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $5,464,657 | 1.12% | 699,700 | Call | Defined | 2026-05-11 | ||||
| Mega NORTHERN TRUST CORP Bank | $5,248,535 | 1.08% | 672,028 | Shares | Defined | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $5,215,432 | 1.07% | 667,789 | Shares | Sole | 2026-05-15 | ||||
| Small CONDOR CAPITAL MANAGEMENT | $4,929,679 | 1.01% | 631,201 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS Group AG | $4,651,916 | 0.96% | 595,636 | Shares | Defined | 2026-05-05 | ||||
| Micro Q Global Advisors, LLC | $4,607,142 | 0.95% | 589,903 | Shares | Defined | 2026-05-15 | ||||
| Small Solel Partners LP | $4,221,882 | 0.87% | 540,574 | Shares | Sole | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $4,007,645 | 0.82% | 513,143 | Shares | Defined | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,945,002 | 0.81% | 505,122 | Shares | Defined | 2026-05-08 | ||||
| Large Focus Partners Wealth | $3,706,704 | 0.76% | 474,610 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $3,561,906 | 0.73% | 456,070 | Shares | Other | 2026-05-13 | ||||
| Mid Cercano Management LLC | $3,136,550 | 0.65% | 401,607 | Shares | Sole | 2026-05-13 | ||||
| Small Almitas Capital LLC | $2,560,367 | 0.53% | 327,832 | Shares | Sole | 2026-05-15 | ||||
| Small Nokomis Capital, L.L.C. | $2,443,733 | 0.50% | 312,898 | Shares | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $2,134,238 | 0.44% | 273,270 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,021,711 | 0.42% | 258,862 | Shares | Defined | 2026-05-18 | ||||
| Mega CITADEL ADVISORS LLC | $1,967,104 | 0.40% | 251,870 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,548,416 | 0.32% | 198,261 | Shares | Defined | 2026-05-05 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,448,794 | 0.30% | 185,505 | Shares | Sole | 2026-05-14 | ||||
| Small Bracebridge Capital, LLC | $1,422,646 | 0.29% | 182,157 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,410,100 | 0.29% | 180,551 | Shares | Defined | 2026-05-13 | ||||
| Mega JENNISON ASSOCIATES LLC | $1,330,058 | 0.27% | 170,302 | Shares | Defined | 2026-05-06 | ||||
| Mega Invesco Ltd. | $1,149,256 | 0.24% | 147,152 | Shares | Defined | 2026-05-12 | ||||
| Mega Nuveen, LLC | $1,112,994 | 0.23% | 142,509 | Shares | Defined | 2026-04-30 | ||||
| Mega Swiss National Bank Bank | $1,090,276 | 0.22% | 139,600 | Shares | Sole | 2026-05-07 | ||||
| Mid Penserra Capital Management LLC | $1,042,861 | 0.21% | 133,529 | Shares | Defined | 2026-05-11 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $896,586 | 0.18% | 107,119 | Shares | Sole | 2026-07-14 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $835,787 | 0.17% | 107,015 | Shares | Defined | 2026-05-15 | ||||
| Small Redhawk Wealth Advisors, Inc. | $812,283 | 0.17% | 97,047 | Shares | Sole | 2026-07-09 | ||||
| Large Caption Management, LLC | $783,093 | 0.16% | 100,268 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $778,539 | 0.16% | 99,685 | Shares | Defined | 2026-05-14 | ||||
| Small Ascentis Independent Advisors | $757,366 | 0.16% | 96,974 | Shares | Sole | 2026-04-28 | ||||
| Mega RHUMBLINE ADVISERS | $751,486 | 0.15% | 96,221 | Shares | Sole | 2026-05-12 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $745,183 | 0.15% | 95,414 | Shares | Sole | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $740,755 | 0.15% | 94,847 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $734,496 | 0.15% | 94,046 | Shares | Other | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $628,540 | 0.13% | 80,479 | Shares | Defined | 2026-05-06 | ||||
| Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension | $617,763 | 0.13% | 79,099 | Shares | Sole | 2026-04-30 | ||||
| Mega BARCLAYS PLC | $586,701 | 0.12% | 75,122 | Shares | Defined | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $586,234 | 0.12% | 75,062 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $581,047 | 0.12% | 74,398 | Shares | Defined | 2026-05-08 | ||||
| Large Schonfeld Strategic Advisors LLC | $559,422 | 0.12% | 71,629 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $538,890 | 0.11% | 69,000 | Call | Defined | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $522,356 | 0.11% | 66,883 | Shares | Sole | 2026-05-18 | ||||
| Mega ROYAL BANK OF CANADA Bank | $515,864 | 0.11% | 66,052 | Shares | Defined | 2026-05-15 | ||||
| Small Bouchey Financial Group Ltd | $512,460 | 0.11% | 65,616 | Shares | Sole | 2026-04-13 | ||||
| Mega JANE STREET GROUP, LLC | $470,162 | 0.10% | 60,200 | Call | Defined | 2026-05-12 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $425,707 | 0.09% | 54,508 | Shares | Defined | 2026-05-12 | ||||
| Large Cerity Partners LLC | $422,927 | 0.09% | 54,152 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $420,545 | 0.09% | 53,847 | Shares | Defined | 2026-05-08 | ||||
| Mega Legal & General Group Plc | $414,521 | 0.09% | 53,076 | Shares | Defined | 2026-05-08 | ||||
| Large CWM, LLC | $391,476 | 0.08% | 50,125 | Shares | Sole | 2026-05-14 | ||||
| Large Squarepoint Ops LLC | $366,351 | 0.08% | 46,908 | Shares | Defined | 2026-05-15 | ||||
| Mid Quantbot Technologies LP | $301,419 | 0.06% | 38,594 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $282,455 | 0.06% | 36,166 | Shares | Defined | 2026-05-11 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $281,675 | 0.06% | 36,066 | Shares | Sole | 2026-05-15 | ||||
| Large Creative Planning | $264,181 | 0.05% | 33,826 | Shares | Sole | 2026-05-12 | ||||
| Large MetLife Investment Management, LLC | $247,366 | 0.05% | 31,673 | Shares | Defined | 2026-05-14 | ||||
| Mid Atom Investors LP | $245,522 | 0.05% | 31,437 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $244,617 | 0.05% | 31,321 | Shares | Sole | 2026-05-06 | ||||
| Mega Vanguard Global Advisers, LLC | $244,101 | 0.05% | 31,255 | Shares | Defined | 2026-05-08 | ||||
| Small State of Wyoming | $243,804 | 0.05% | 31,217 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,453 | 0.05% | 31,172 | Shares | Other | 2026-05-15 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $217,118 | 0.04% | 27,800 | Shares | Sole | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $216,946 | 0.04% | 27,778 | Shares | Other | 2026-05-15 | ||||
| Mid Pine Valley Investments Ltd Liability Co | $206,965 | 0.04% | 26,500 | Shares | Sole | 2026-06-08 | ||||
| Large PRUDENTIAL FINANCIAL INC | $203,567 | 0.04% | 26,065 | Shares | Defined | 2026-05-13 | ||||
| Small Dynamic Technology Lab Private Ltd | $198,686 | 0.04% | 25,440 | Shares | Sole | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $194,250 | 0.04% | 24,872 | Shares | Defined | 2026-05-11 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $192,828 | 0.04% | 24,690 | Shares | Sole | 2026-05-08 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $176,919 | 0.04% | 22,653 | Shares | Defined | 2026-05-12 | ||||
| Mega JANUS HENDERSON GROUP PLC | $175,287 | 0.04% | 22,444 | Shares | Defined | 2026-05-18 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $173,655 | 0.04% | 22,235 | Shares | Sole | 2026-05-15 | ||||
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $154,067 | 0.03% | 19,727 | Shares | Sole | 2026-05-08 | ||||
| Large Quantinno Capital Management LP | $153,419 | 0.03% | 19,644 | Shares | Sole | 2026-05-15 | ||||
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