TRTX · TPG RE Finance Trust, Inc. · Shareholders & Ownership

$5.85 -0.01 (-0.17%)

Russell 2000 member Rebalance outlook locked

Market Cap

$449.16M

77.31M

Volume · Oct 21 1.3M Avg daily vol (3M) 1.07M

Every disclosed holder of TRTX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TRTX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	155	58,376,780	75.51%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	4	10,242,711	13.25%	Yes
Remaining	—	8,688,718	11.24%	Rest
Registered funds (N-PORT, not summed)	149	18,033,741	23.33%	No

Shares outstanding: 77,308,209, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TRTX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Long Pond Capital, LP 13F CIK 1499066 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,029,102	9.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,497,688	8.40%	+226,588	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,953,505	7.70%	+651,056	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,878,742	2.43%	+108,922	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Mortgage Real Estate ETF Fund S000015626 · Registered fund · Jun 30, 2026 iShares Trust, not summed	808,649	1.05%	-34,391	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	665,473	0.86%	+55,474	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	164,321	0.21%	-2,793	May 29, 2026	BlackRock Funds, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,352,835	4.34%	+129,803	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,927,117	5.08%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,286,960	4.25%	+105,664	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	1,375,096	1.78%	-16,376	Jul 31, 2026	GLOBAL X FUNDS, not summed
4.2	Global X SuperDividend REIT ETF Fund S000036905 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	945,309	1.22%	+70,530	Jul 31, 2026	GLOBAL X FUNDS, not summed
4.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	33,843	0.04%	+2,890	Jul 31, 2026	GLOBAL X FUNDS, not summed
5	State of New Jersey Common Pension Fund A 13F CIK 1483262 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,149,148	4.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Nan Shan Life Insurance Co., Ltd. 13G CIK 1730464 · Insurance company · Dec 31, 2023 Rule 13d-1(b), qualified institution	2,853,485	3.69%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
7	PE Holder, L.L.C. 13D CIK 1809797 · May 8, 2024	2,647,059	3.42%	—	May 8, 2024
8	Careit US Investments LP 98-046176 13G CIK 1711805 · Sep 30, 2024 Rule 13d-1(d), exempt investor	2,603,580	3.37%	—	Sep 30, 2024	Rule 13d-1(d), exempt investor
9	TPG GP A, LLC 13F CIK 1903793 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,392,863	3.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	TPG GP A, LLC Insider CIK 1903793 · Aug 5, 2025 Insider, issuer-wide, not summed	2,492,170	3.22%	-4,594,609	Aug 5, 2025	Insider, issuer-wide, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,381,899	3.08%	+112,758	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	China Investment Corporation 13G CIK 1468702 · Unknown · Sep 30, 2024 Rule 13d-1(d), exempt investor	2,138,587	2.77%	—	Sep 30, 2024	Rule 13d-1(d), exempt investor
12	GRATIA CAPITAL, LLC 13F CIK 1599793 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,067,333	2.67%	-634,416	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,268	2.53%	+111,965	Jun 30, 2026	carried, not yet filed for the newest quarter
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,490	2.38%	-60,949	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	25,252	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,729	0.00%	+31	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
14.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	425	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,516,270	1.96%	+315,085	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	528,476	0.68%	+155,143	Jul 31, 2026	Goldman Sachs Trust, not summed
15.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	96,340	0.12%	+13,464	Jul 31, 2026	Goldman Sachs Trust, not summed
15.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	28,914	0.04%	+4,852	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
15.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,483	0.03%	-9,477	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	12,079	0.02%	-35,808	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,458,255	1.89%	-416,874	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,388	1.66%	-329,099	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,465	1.64%	+338,899	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,111	1.54%	+3,326	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,186,018	1.53%	+219,163	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	50	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	Bouquard Doug Insider CIK 1924593 · Jun 30, 2026 Director, Chief Executive Officer, issuer-wide, not summed	1,070,146	1.38%	-223,533	Jun 30, 2026	Director, Chief Executive Officer, issuer-wide, not summed
22	One William Street Capital Management, L.P. 13F CIK 1534300 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,070,000	1.38%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,062,115	1.37%	-72,737	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	371,380	0.48%	-5,886	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	352,030	0.46%	-69,682	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	172,816	0.22%	+17,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	88,004	0.11%	-5,528	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	49,952	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	894,317	1.16%	+18,680	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	861,520	1.11%	+141,690	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	801,889	1.04%	+74,168	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	795,471	1.03%	+132,829	Jun 30, 2026	Fidelity Covington Trust, not summed
25.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	416,950	0.54%	+70,302	May 31, 2026	Fidelity Concord Street Trust, not summed
25.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	157,554	0.20%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
25.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	120,097	0.16%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
26	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	816,098	1.06%	+69,463	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	VanEck Mortgage REIT Income ETF Fund S000033325 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	826,997	1.07%	+73,192	Jun 30, 2026	VanEck ETF Trust, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	746,004	0.97%	+73,976	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,132	0.05%	+2,473	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,307	0.02%	—	Jun 30, 2026	Northern Funds, not summed
28	DIMENSION CAPITAL MANAGEMENT LLC 13F CIK 1041773 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	724,317	0.94%	+3,720	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	712,440	0.92%	-1,180	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	684,218	0.89%	+88,582	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	680,786	0.88%	+224,716	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	632,035	0.82%	+632,035	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CONDOR CAPITAL MANAGEMENT 13F CIK 1082491 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	624,405	0.81%	-6,796	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	590,988	0.76%	+59,722	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Q Global Advisors, LLC 13F CIK 1469589 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	589,903	0.76%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	576,708	0.75%	+63,565	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	336,000	0.43%	0	May 31, 2026	Putnam Investment Funds, not summed
36.2	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	142,100	0.18%	+7,900	Jun 30, 2026	Putnam Variable Trust, not summed
36.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,914	0.01%	+52	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	503,056	0.65%	-2,066	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,885	0.61%	-6,725	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Foley Robert Insider CIK 1298783 · Jun 30, 2025 Chief Financial Officer, issuer-wide, not summed	431,541	0.56%	-58,231	Jun 30, 2025	Chief Financial Officer, issuer-wide, not summed
40	Cercano Management LLC 13F CIK 1936416 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	401,607	0.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	366,456	0.47%	+32,121	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	Almitas Capital LLC 13F CIK 1596468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,684	0.47%	+34,852	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Solel Partners LP 13F CIK 1790604 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	349,838	0.45%	-190,736	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Coleman Matthew Insider CIK 1696998 · Jun 30, 2026 President, issuer-wide, not summed	327,000	0.42%	—	Jun 30, 2026	President, issuer-wide, not summed
45	Nokomis Capital, L.L.C. 13F CIK 1541055 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,898	0.40%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	288,800	0.37%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,670	0.37%	+13,400	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	228,760	0.30%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	270,651	0.35%	+11,789	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FJ Capital Management LLC 13F CIK 1599170 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	249,738	0.32%	+249,738	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	219,245	0.28%	+144,123	Jun 30, 2026	carried, not yet filed for the newest quarter

21 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 252 holders

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Key facts CIK 1630472 CUSIP 87266M107 13F (30d) 12 filings 12 filers Visit website Investor relations