TPG RE Finance Trust TRTX Institutional Ownership

NYSE TRTX

$7.72 -0.16 (-2.09%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

156 Institutions

Increased 86 55.1%

Unchanged 30 19.2%

Reduced 40 25.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

76.66%

▲+2.80 pp QoQ

Shares Held by Institutions

59.06Mn

of 77.04Mn outstanding

▲+5.33% QoQ

Shares Outstanding

77.04Mn

17.98Mn held outside 13F filers

Institutional Investors

156

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+2.99Mn

accumulated since last quarter

Value of Holdings

$466.58Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

TPG RE Finance Trust, Inc. (NYSE:TRTX) is held by 156 institutional investors per 13F filings through June 2026.

These investors collectively held 76.7% of TPG RE Finance Trust's outstanding shares in June 2026, up from 73.9% in March 2026.
They increased total shares held in TPG RE Finance Trust by 5.33% from last quarter, and the number of investors in TRTX increased 13.87% annually.
Activity in TRTX broke down as 86 buyers, 40 sellers, and 30 unchanged among 156 total holders.
Altogether, these fund groups held 59.06Mn shares in TRTX by June 2026, up by 2.99Mn shares quarter on quarter, and up 489.43K shares year over year.
As of June 30, 2026, the biggest holder of TPG RE Finance Trust is Long Pond Capital, LP at 7.03Mn shares, representing 9.12% of shares outstanding.
The most significant purchases of TRTX for the quarter ending June 2026 came from Sixth Street Partners Management Company, L.P. (1.06Mn), BALYASNY ASSET MANAGEMENT L.P. (632.04K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (338.9K), Goldman Sachs Group Inc (315.08K), NORGES BANK (288.8K).
Top sellers of TRTX stock for the quarter ending June 2026 included GRATIA CAPITAL, LLC (634.42K), MILLENNIUM MANAGEMENT LLC (529.55K), TWO SIGMA INVESTMENTS, LP (416.87K), Qube Research & Technologies Ltd (329.1K), Solel Partners LP (190.74K).
Per Business Quant data, the top 10 holders of TPG RE Finance Trust for the quarter ending June 2026 are Long Pond Capital, LP (7.03Mn), BlackRock, Inc. (6.5Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.35Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (3.29Mn), State of New Jersey Common Pension Fund A (3.15Mn), TPG GP A, LLC (2.39Mn), GRATIA CAPITAL, LLC (2.07Mn), GEODE CAPITAL MANAGEMENT, LLC (1.96Mn), State Street Corp (1.84Mn), Goldman Sachs Group Inc (1.52Mn).

Form 13F Holdings

156 Institutional Holders

Report period 30 Jun, 2026

Total shares held 59.06Mn

Of outstanding 76.66%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Long Pond Capital, LP	0001499066	7,029,102	9.12%	0	0.00%	$58.83Mn
2	BlackRock, Inc.	0002012383	6,497,688	8.43%	▲226,588	+3.61%	$54.39Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,352,835	4.35%	▲129,803	+4.03%	$28.06Mn
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	3,286,960	4.27%	▲105,664	+3.32%	$27.51Mn
5	State of New Jersey Common Pension Fund A	0001483262	3,149,148	4.09%	0	0.00%	$26.36Mn
6	TPG GP A, LLC	0001903793	2,392,863	3.11%	0	0.00%	$20.03Mn
7	GRATIA CAPITAL, LLC	0001599793	2,067,333	2.68%	▼634,416	-23.48%	$17.30Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,955,268	2.54%	▲111,965	+6.07%	$16.37Mn
9	State Street Corp	0000093751	1,836,490	2.38%	▼60,949	-3.21%	$15.79Mn
10	Goldman Sachs Group Inc	0000886982	1,516,270	1.97%	▲315,085	+26.23%	$12.69Mn
11	TWO SIGMA INVESTMENTS, LP	0001179392	1,458,255	1.89%	▼416,874	-22.23%	$12.21Mn
12	Qube Research & Technologies Ltd	0001729829	1,284,388	1.67%	▼329,099	-20.40%	$10.75Mn
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,268,465	1.65%	▲338,899	+36.46%	$10.62Mn
14	Citigroup Inc	0000831001	1,194,111	1.55%	▲3,326	+0.28%	$9.99Mn
15	Morgan Stanley	0000895421	1,186,018	1.54%	▲219,163	+22.67%	$9.93Mn
16	One William Street Capital Management, L.P.	0001534300	1,070,000	1.39%	0	0.00%	$8.96Mn
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,062,115	1.38%	▼72,737	-6.41%	$8.89Mn
17	Sixth Street Partners Management Company, L.P.	0001812095	1,062,115	1.38%	▲1,062,115	0.00%	$8.89Mn
18	FMR LLC	0000315066	861,520	1.12%	▲141,690	+19.68%	$7.21Mn
19	VAN ECK ASSOCIATES CORP	0000869178	816,098	1.06%	▲69,463	+9.30%	$6.83Mn

Showing 1 to 20 of 156 holders