TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)

Historical Holders from Q3 2017 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
TRTX on NYSE
Shares outstanding
77,699,929
Price per share
$8.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
58,367,329
Total reported value
$500,037,946
% of total 13F portfolios
0.01%
Share change
-3,679,948
Value change
-$29,371,294
Number of holders
137
Price from insider filings
$8.61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) based on Schedule 13D/G filings

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 5.6% $37,491,645 4,351,196 Steve Pei 05 Jan 2025
VANGUARD GROUP INC 5% +6.4% $33,876,945 +$1,630,723 3,957,587 +5.1% The Vanguard Group 30 Sep 2025
TPG GP A, LLC 3.2% $21,332,975 2,492,170 James G. Coulter 30 Sep 2025
As of 30 Sep 2025, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 137 institutional shareholders filing 13F forms. They hold 58,367,329 shares. of 77,699,929 outstanding shares (75%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Long Pond Capital, LP 8.9% 6,898,626 -5.5% 4.3% $59,052,239
BlackRock, Inc. 8.2% 6,395,949 +3.4% 0% $54,749,323
GOLDMAN SACHS GROUP INC 5.7% 4,391,665 +17% 0.01% $37,592,652
VANGUARD GROUP INC 5.1% 3,957,587 +5.1% 0% $33,876,945
State of New Jersey Common Pension Fund A 4.1% 3,149,148 9.6% $26,956,707
MORGAN STANLEY 3.8% 2,953,912 -26% 0% $25,285,490
Nan Shan Life Insurance Co., Ltd. 3.6% 2,821,091 0% 0.51% $24,148,539
TPG GP A, LLC 3.1% 2,392,863 -66% 1.1% $20,482,907
GRATIA CAPITAL, LLC 2.8% 2,158,787 -19% 16% $18,479,217
GEODE CAPITAL MANAGEMENT, LLC 2.2% 1,745,934 +6.5% 0% $14,947,892
STATE STREET CORP 2.2% 1,728,396 +5.2% 0% $15,195,625
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2% 1,565,152 +7.6% 0.02% $13,397,701
TWO SIGMA ADVISERS, LP 1.6% 1,209,600 -7.9% 0.02% $10,354,176
CITIGROUP INC 1.4% 1,123,130 -15% 0.01% $9,613,992
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 999,255 +23% 0% $8,553,623
TWO SIGMA INVESTMENTS, LP 1.2% 933,335 +30% 0.01% $7,989,348
Solel Partners LP 1.1% 873,686 0% 1.4% $7,478,752
WELLINGTON MANAGEMENT GROUP LLP 0.93% 720,114 +2% 0% $6,164,175
Qube Research & Technologies Ltd 0.9% 702,068 +13% 0.01% $6,009,702
NORTHERN TRUST CORP 0.89% 693,639 +2.9% 0% $5,937,550
DIMENSION CAPITAL MANAGEMENT LLC 0.87% 679,226 +48% 0.85% $5,814,175
CONDOR CAPITAL MANAGEMENT 0.85% 661,623 +6.6% 0.46% $5,663,495
JPMORGAN CHASE & CO 0.83% 642,740 +8% 0% $5,501,855
VAN ECK ASSOCIATES CORP 0.68% 530,776 +0.45% 0% $4,543,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.67% 522,847 -26% 0% $4,475,570

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 113,817 $980,288 -$213,046 $8.61 4
2025 Q3 58,367,329 $500,037,946 -$29,371,294 $8.56 137
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
2019 Q4 45,337,292 $920,366,356 +$49,299,761 $20.27 153
2019 Q3 38,545,570 $766,049,322 -$30,188,228 $19.84 125
2019 Q2 38,172,141 $736,784,516 -$86,918,573 $19.29 120
2019 Q1 42,799,752 $839,090,050 +$256,737,565 $19.60 127
2018 Q4 29,732,202 $543,396,872 -$12,383,978 $18.28 103
2018 Q3 30,265,132 $605,770,735 +$116,196,177 $20.02 97
2018 Q2 24,455,859 $496,801,241 +$2,207,398 $20.32 68
2018 Q1 23,932,872 $476,029,401 +$99,497,313 $19.89 63
2017 Q4 19,197,617 $365,716,722 -$2,370,377 $19.05 56
2017 Q3 19,301,432 $381,648,085 +$381,648,085 $19.77 53