TPG RE Finance Trust TRTX Institutional Ownership

NYSE TRTX
$5.86 +0.00 (+0.00%)
As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

155 Institutions
Increased 85 54.8%
Unchanged 30 19.4%
Reduced 40 25.8%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
75.28%
▲+1.45 pp QoQ
Shares Held by Institutions
58.00Mn
of 77.04Mn outstanding
▲+0.39% QoQ
Shares Outstanding
77.04Mn
19.04Mn held outside 13F filers
Institutional Investors
155
filed 13F for Jun 2026
■0 vs prior quarter
Net Shares Added (QoQ)
+224.53K
accumulated since last quarter
Value of Holdings
$339.88Mn
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

TPG RE Finance Trust, Inc. (NYSE:TRTX) appeared in the 13F filings of 155 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

155 Institutional Holders

Report period 30 Jun, 2026
Total shares held 58.00Mn
Of outstanding 75.28%
Download Data
# 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
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
20 Northern Trust Corp 0000073124 746,004 0.97% ▲73,976 +11.01% $6.24Mn