Latest Period
Q2 2026
Security Snapshot
TPG RE Finance Trust, Inc. - Common Stock (TRTX) Institutional Ownership
CUSIP: 87266M107
13F Institutional Holders and Ownership History from Q3 2017 to Q2 2026
Institutions Reporting
154
Shares (Excl. Options)
58,390,822
Price
$8.37
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- Security type / class
- Equity / Common Stock
- Symbol
- TRTX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 58,390,822
- Total 13F value
- $489,100,902
- Portfolio coverage rank
- 0%
- Share change
- +660,855
- Value change
- +$6,242,318
- Number of holders
- 154
- Shares outstanding
- 77,457,929
- SEC-reported price per share
- $8.34
- Insider filing price
- $8.34
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 is tracked under CUSIP 87266M107.
- 154 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 156 to 154 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $451,987,738 to $489,100,902.
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 154 institutions filings for Q2 2026.
Security key
87266M107
Latest holder period
Q2 2026
13F holders
154
13D/G owners
5
CIK / CUSIP context first
Open Q2 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
5
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. | 7.7% | +17% | $49,832,028 | +$5,449,469 | 5,953,505 | +12% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $32,752,156 | 3,927,117 | Vanguard Capital Management | 30 Jun 2026 | |||
| 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 30 Jun 2026, 154 institutional investors reported holding 58,390,822 shares of TPG RE Finance Trust, Inc. - Common Stock (TRTX). This represents 75% of the company’s total 77,457,929 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
61%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 9.1% | 7,029,102 | 0% | 6.2% | $58,833,584 |
| BlackRock, Inc. | 8.4% | 6,497,688 | +3.6% | 0% | $54,385,649 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 3,352,835 | +4% | 0% | $28,063,229 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.2% | 3,286,960 | +3.3% | 0.03% | $27,511,855 |
| State of New Jersey Common Pension Fund A | 4.1% | 3,149,148 | 0% | 12% | $26,358,369 |
| TPG GP A, LLC | 3.1% | 2,392,863 | 0% | 0.4% | $20,028,263 |
| GRATIA CAPITAL, LLC | 2.7% | 2,067,333 | -23% | 20% | $17,303,577 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,955,268 | +6.1% | 0% | $16,369,999 |
| STATE STREET CORP | 2.4% | 1,836,490 | -3.2% | 0% | $15,791,663 |
| GOLDMAN SACHS GROUP INC | 2% | 1,516,270 | +26% | 0% | $12,691,180 |
| TWO SIGMA INVESTMENTS, LP | 1.9% | 1,458,255 | -22% | 0.01% | $12,205,594 |
| Qube Research & Technologies Ltd | 1.7% | 1,284,388 | -20% | 0.01% | $10,750,328 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 1,268,465 | +36% | 0% | $10,617,052 |
| CITIGROUP INC | 1.5% | 1,194,111 | +0.28% | 0% | $9,994,709 |
| MORGAN STANLEY | 1.5% | 1,186,018 | +23% | 0% | $9,926,978 |
| One William Street Capital Management, L.P. | 1.4% | 1,070,000 | 0% | 21% | $8,955,900 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,062,115 | -6.4% | 0% | $8,889,903 |
| FMR LLC | 1.1% | 861,520 | +20% | 0% | $7,210,925 |
| VAN ECK ASSOCIATES CORP | 1.1% | 816,098 | +9.3% | 0% | $6,830,740 |
| NORTHERN TRUST CORP | 0.96% | 746,004 | +11% | 0% | $6,244,052 |
| DIMENSION CAPITAL MANAGEMENT LLC | 0.94% | 724,317 | +0.52% | 0.71% | $6,062,533 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.92% | 712,440 | -0.17% | 0% | $5,963,122 |
| UBS Group AG | 0.88% | 684,218 | +15% | 0% | $5,726,905 |
| JPMORGAN CHASE & CO | 0.88% | 680,786 | +49% | 0% | $5,759,450 |
| Balyasny Asset Management L.P. | 0.82% | 632,035 | 0.01% | $5,290,133 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 58,390,822 | $489,100,902 | +$6,242,318 | $8.37 | 154 |
| 2026 Q1 | 57,789,267 | $451,987,738 | -$16,021,202 | $7.81 | 156 |
| 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 |