Security Snapshot

TPG RE Finance Trust, Inc. - Common Stock (TRTX) Institutional Ownership

CUSIP: 87266M107

13F Institutional Holders and Ownership History from Q3 2017 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

153

Shares (Excl. Options)

59,338,270

Price

$8.61

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Type / Class
Equity / Common Stock
Symbol
TRTX on NYSE
Shares outstanding
77,699,929
Price per share
$7.81
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
59,338,270
Total reported value
$511,340,385
% of total 13F portfolios
0%
Share change
+952,615
Value change
+$8,243,441
Number of holders
153
Price from insider filings
$7.81
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • TRTX - TPG RE Finance Trust, Inc. - Common Stock is tracked under CUSIP 87266M107.
  • 153 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 153 to 9 between Q4 2025 and Q1 2026.
  • Reported value moved from $511,340,385 to $1,340,811.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 153 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of TPG RE Finance Trust, Inc. - Common Stock (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
TPG GP A, LLC 3.2% $21,332,975 2,492,170 James G. Coulter 30 Sep 2025

As of 31 Dec 2025, 153 institutional investors reported holding 59,338,270 shares of TPG RE Finance Trust, Inc. - Common Stock (TRTX). This represents 76% of the company’s total 77,699,929 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Long Pond Capital, LP 9.1% 7,032,626 +1.9% 7.1% $60,550,910
BlackRock, Inc. 8.6% 6,688,711 +4.6% 0% $57,589,800
VANGUARD GROUP INC 5.3% 4,138,380 +4.6% 0% $35,631,451
GOLDMAN SACHS GROUP INC 4.9% 3,791,398 -14% 0% $32,643,938
State of New Jersey Common Pension Fund A 4.1% 3,149,148 0% 10% $27,114,164
Nan Shan Life Insurance Co., Ltd. 3.6% 2,821,091 0% 0.75% $24,289,594
TPG GP A, LLC 3.1% 2,392,863 0% 0.77% $20,602,550
GRATIA CAPITAL, LLC 2.6% 2,031,368 -5.9% 16% $17,490,078
STATE STREET CORP 2.3% 1,793,778 +3.8% 0% $15,861,399
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,783,107 +2.1% 0% $15,356,542
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.2% 1,686,372 +7.7% 0.02% $14,519,663
TWO SIGMA ADVISERS, LP 1.9% 1,446,300 +20% 0.02% $12,452,643
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 1,121,867 +12% 0% $9,659,275
TWO SIGMA INVESTMENTS, LP 1.4% 1,121,137 +20% 0.01% $9,652,990
CITIGROUP INC 1.4% 1,089,112 -3% 0.01% $9,377,254
MORGAN STANLEY 1.3% 1,008,925 -66% 0% $8,686,850
Qube Research & Technologies Ltd 1.3% 978,702 +39% 0.01% $8,426,624
Solel Partners LP 1.1% 873,686 0% 1.2% $7,522,436
WELLINGTON MANAGEMENT GROUP LLP 0.94% 730,452 +1.4% 0% $6,289,192
DIMENSION CAPITAL MANAGEMENT LLC 0.89% 692,947 +2% 0.84% $5,966,274
CONDOR CAPITAL MANAGEMENT 0.83% 646,943 -2.2% 0.45% $5,570,186
Q Global Advisors, LLC 0.81% 629,103 +22% 5.3% $5,417,000
NORTHERN TRUST CORP 0.81% 625,963 -9.8% 0% $5,389,541
VAN ECK ASSOCIATES CORP 0.75% 581,185 +9.5% 0% $5,004,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.75% 579,546 +11% 0% $4,989,891

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 168,655 $1,340,811 +$401,010 $7.81 9
2025 Q4 59,338,270 $511,340,385 +$8,243,441 $8.61 153
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
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

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