Latest Period
Q1 2026
Security Snapshot
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) Institutional Ownership
CUSIP: 87266M107
13F Institutional Holders and Ownership History from Q3 2017 to Q1 2026
Institutions Reporting
155
Shares (Excl. Options)
57,674,167
Price
$7.81
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- TRTX on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 57,674,167
- Total 13F value
- $451,088,807
- Portfolio coverage rank
- 0.01%
- Share change
- -1,832,728
- Value change
- -$16,504,641
- Number of holders
- 155
- Shares outstanding
- 78,421,000
- SEC-reported price per share
- $8.32
- Insider filing price
- $8.32
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share is tracked under CUSIP 87266M107.
- 155 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 154 to 155 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $511,340,557 to $451,088,807.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 155 institutions filings for Q1 2026.
Security key
87266M107
Latest holder period
Q1 2026
13F holders
155
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
TRTX full holder history
TPG RE Finance Trust, Inc. SEC filings
TPG RE Finance Trust, Inc. company facts
TPG RE Finance Trust, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87266M107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
TRTX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 9% | $54,119,869 | 7,303,626 | Long Pond Capital, LP | 31 Dec 2024 | |||
| BlackRock, Inc. | 6.5% | $39,291,147 | 5,302,449 | BlackRock, Inc. | 31 Mar 2025 | |||
| GRATIA CAPITAL, LLC | 3.7% | -32% | $22,661,316 | -$11,321,524 | 2,901,577 | -33% | Steve Pei | 17 Apr 2026 |
| TPG GP A, LLC | 3.2% | $21,332,975 | 2,492,170 | James G. Coulter | 30 Sep 2025 |
As of 31 Mar 2026, 155 institutional investors reported holding 57,674,167 shares of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX). This represents 74% of the company’s total 78,421,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 9% | 7,029,102 | -0.05% | 5.6% | $54,897,287 |
| BlackRock, Inc. | 8% | 6,271,100 | -6.2% | 0% | $48,977,291 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 3,223,032 | 0% | 0% | $25,171,880 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.1% | 3,181,296 | +89% | 0.03% | $24,845,922 |
| State of New Jersey Common Pension Fund A | 4% | 3,149,148 | 0% | 11% | $24,594,846 |
| GRATIA CAPITAL, LLC | 3.4% | 2,701,749 | +33% | 20% | $21,100,660 |
| TPG GP A, LLC | 3.1% | 2,392,863 | 0% | 0.51% | $18,688,260 |
| STATE STREET CORP | 2.4% | 1,897,439 | +5.8% | 0% | $15,258,864 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 1,875,129 | +67% | 0.01% | $14,644,757 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,843,303 | +3.4% | 0% | $14,400,026 |
| Qube Research & Technologies Ltd | 2.1% | 1,613,487 | +65% | 0.02% | $12,601,333 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,201,185 | -68% | 0% | $9,381,255 |
| CITIGROUP INC | 1.5% | 1,190,785 | +9.3% | 0.01% | $9,300,031 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,134,852 | +1.2% | 0% | $8,863,194 |
| One William Street Capital Management, L.P. | 1.4% | 1,070,000 | +124% | 16% | $8,356,700 |
| MORGAN STANLEY | 1.2% | 966,855 | -4.2% | 0% | $7,551,141 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 929,566 | +60% | 0% | $7,259,910 |
| VAN ECK ASSOCIATES CORP | 0.95% | 746,635 | +28% | 0% | $5,831,000 |
| DIMENSION CAPITAL MANAGEMENT LLC | 0.92% | 720,597 | +4% | 0.79% | $5,627,863 |
| FMR LLC | 0.92% | 719,830 | +39% | 0% | $5,621,874 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.91% | 713,620 | -2.3% | 0% | $5,573,372 |
| Nan Shan Life Insurance Co., Ltd. | 0.91% | 711,605 | -75% | 0.2% | $5,557,635 |
| NORTHERN TRUST CORP | 0.86% | 672,028 | +7.4% | 0% | $5,248,539 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 667,789 | +86% | 0% | $5,215,432 |
| CONDOR CAPITAL MANAGEMENT | 0.8% | 631,201 | -2.4% | 0.41% | $4,929,682 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q1 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 57,674,167 | $451,088,807 | -$16,504,641 | $7.81 | 155 |
| 2025 Q4 | 59,338,290 | $511,340,557 | +$8,243,312 | $8.61 | 154 |
| 2025 Q3 | 58,417,922 | $500,479,009 | -$29,407,033 | $8.56 | 139 |
| 2025 Q2 | 62,047,711 | $479,392,505 | -$7,241,822 | $7.72 | 135 |
| 2025 Q1 | 62,926,175 | $513,232,011 | -$13,463,365 | $8.15 | 146 |
| 2024 Q4 | 64,748,291 | $550,745,323 | +$88,918,224 | $8.50 | 155 |
| 2024 Q3 | 54,202,009 | $462,678,930 | +$67,858,991 | $8.53 | 149 |
| 2024 Q2 | 45,421,998 | $392,828,457 | +$8,650,590 | $8.64 | 133 |
| 2024 Q1 | 44,482,044 | $343,757,075 | +$6,614,097 | $7.72 | 122 |
| 2023 Q4 | 44,339,329 | $288,607,068 | -$3,301,525 | $6.50 | 114 |
| 2023 Q3 | 44,789,117 | $301,814,496 | +$2,232,854 | $6.73 | 117 |
| 2023 Q2 | 44,451,644 | $329,763,284 | +$3,640,388 | $7.41 | 109 |
| 2023 Q1 | 43,953,010 | $319,521,223 | -$2,860,852 | $7.26 | 107 |
| 2022 Q4 | 44,444,032 | $302,322,430 | +$1,236,724 | $6.79 | 114 |
| 2022 Q3 | 44,002,661 | $308,835,106 | -$1,792,260 | $7.00 | 126 |
| 2022 Q2 | 44,153,320 | $399,168,782 | +$5,471,158 | $9.01 | 123 |
| 2022 Q1 | 43,535,630 | $514,591,066 | +$18,087,765 | $11.81 | 122 |
| 2021 Q4 | 41,931,689 | $517,456,531 | -$5,642,909 | $12.32 | 113 |
| 2021 Q3 | 42,088,534 | $522,120,842 | +$23,259,397 | $12.38 | 108 |
| 2021 Q2 | 40,204,704 | $541,235,595 | -$13,005,391 | $13.45 | 105 |
| 2021 Q1 | 41,342,249 | $463,716,581 | +$936,509 | $11.20 | 104 |
| 2020 Q4 | 41,434,240 | $440,275,418 | -$24,207,249 | $10.62 | 117 |
| 2020 Q3 | 45,327,903 | $384,437,990 | +$2,079,491 | $8.46 | 115 |
| 2020 Q2 | 45,073,537 | $387,960,875 | +$12,846,239 | $8.60 | 117 |
| 2020 Q1 | 45,162,821 | $354,973,029 | +$65,086,065 | $5.49 | 133 |