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

Historical Holders from Q3 2017 to Q3 2025

Symbol: TRTX on NYSE
Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 77,880,313
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 58,367,329
Holdings value: $500,037,946
% of all portfolios: 0.007%
Number of holders: 137
Number of buys: 68
Number of sells: -63
Average buys %: +0%
Average sells %: -0%

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)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Long Pond Capital, LP	9.02%		$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
VANGUARD GROUP INC	5.03%	+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

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	58,367,329	$500,037,946	-$29,371,294	$1,081,984	$58,807,200	$8.56	137
2025 Q2	62,047,711	$479,392,505	-$7,241,822	$975,808	$32,459,512	$7.72	135
2025 Q1	62,926,175	$513,232,011	-$13,463,365	$24,450	$14,177,740	$8.15	146
2024 Q4	64,748,291	$550,745,323	+$88,918,224	$1,155,782	$26,958,620	$8.5	155
2024 Q3	54,202,009	$462,678,930	+$67,858,991	$1,349,446	$28,150,184	$8.53	149
2024 Q2	45,421,998	$392,828,457	+$8,650,590	$1,368,576	$28,134,432	$8.64	133
2024 Q1	44,482,044	$343,757,075	+$6,614,097	$263,252	$25,669,000	$7.72	122
2023 Q4	44,339,329	$288,607,068	-$3,301,525	$126,750	$302,900	$6.5	114
2023 Q3	44,789,117	$301,814,496	+$2,232,854	$226,801	$223,436	$6.73	117
2023 Q2	44,451,644	$329,763,284	+$3,640,388	$102,258	$244,530	$7.41	109
2023 Q1	43,953,010	$319,521,223	-$2,860,852	$37,026	$845,128	$7.26	107
2022 Q4	44,444,032	$302,322,430	+$1,236,724	$7,469	$3,843,870	$6.79	114
2022 Q3	44,002,661	$308,835,106	-$1,792,260	$0	$87,000	$7	126
2022 Q2	44,153,320	$399,168,782	+$5,471,158	$112,000	$1,784,000	$9.01	123
2022 Q1	43,535,630	$514,591,066	+$18,087,765	$132,000	$0	$11.81	122
2021 Q4	41,931,689	$517,456,531	-$5,642,909	$0	$716,000	$12.32	113
2021 Q3	42,088,534	$522,120,842	+$23,259,397	$706,000	$989,000	$12.38	108
2021 Q2	40,204,704	$541,235,595	-$13,005,391	$229,000	$3,315,000	$13.45	105
2021 Q1	41,342,249	$463,716,581	+$936,509	$325,000	$366,000	$11.2	104
2020 Q4	41,434,240	$440,275,418	-$24,207,249	$435,000		$10.62	117
2020 Q3	45,327,903	$384,437,990	+$2,079,491	$539,000	$0	$8.46	115
2020 Q2	45,073,537	$387,960,875	+$12,846,239	$601,000	$907,000	$8.6	117
2020 Q1	45,162,821	$354,973,029	+$65,086,065	$208,000	$711,000	$5.49	133
2019 Q4	45,337,292	$920,366,356	+$49,299,761	$245,000	$2,086,000	$20.27	153
2019 Q3	38,545,570	$766,049,322	-$30,188,228	$206,000	$2,287,000	$19.84	125
2019 Q2	38,172,141	$736,784,516	-$86,918,573	$10,000	$746,000	$19.29	120
2019 Q1	42,799,752	$839,090,050	+$256,737,565	$0	$0	$19.6	127
2018 Q4	29,732,202	$543,396,872	-$12,383,978	$170,000	$1,087,000	$18.28	103
2018 Q3	30,265,132	$605,770,735	+$116,196,177	$242,000	$683,000	$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