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

Q: What does CUSIP 87266M107 represent in this 13F holders report?

CUSIP 87266M107 is the security identifier for TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share in Q2 2025?

135 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 87266M107

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 78,421,000
Total 13F shares: 62,047,711
Share change: -881,477
Total reported value: $479,392,505
Put/Call ratio: 3%
Price per share: $7.72
Number of holders: 135
Value change: -$7,241,822
Number of buys: 74
Number of sells: 64

Quarterly Holders Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 87266M107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Long Pond Capital, LP	13F 13D/G	Company	9% from 13D/G	7,303,626	$59,524,552	—	31 Mar 2025	13F 13D/G
TPG GP A, LLC	13F	Company	9%	7,086,779	$57,757,249	—	31 Mar 2025	13F
CHINA INVESTMENT CORP	3/4/5	10%+ Owner	— class O/S missing	7,387,866	$48,833,794	—	20 Jan 2022	3/4/5
BlackRock, Inc.	13F 13D/G	Company	6.5% from 13D/G	5,919,723	$48,245,743	—	31 Mar 2025	13F 13D/G
TPG Group Holdings (SBS) Advisors, Inc.	3/4/5	10%+ Owner	— class O/S missing	7,186,086	$47,500,028	—	28 Oct 2020	3/4/5
VANGUARD GROUP INC	13F	Company	6.4%	5,025,832	$40,960,530	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	5.1%	4,001,155	$32,609,422	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	5%	3,930,865	$32,036,550	—	31 Mar 2025	13F
PE Holder, L.L.C.	3/4/5	10%+ Owner	— class O/S missing	2,647,059	$23,400,002	—	08 May 2024	3/4/5
STARWOOD CAPITAL GROUP GLOBAL II, L.P.	3/4/5	10%+ Owner	— class O/S missing	2,647,059	$23,400,002	—	08 May 2024	3/4/5
Nan Shan Life Insurance Co., Ltd.	13F	Company	3.6%	2,853,485	$23,255,903	—	31 Mar 2025	13F
GRATIA CAPITAL, LLC	13F	Company	2.7%	2,096,856	$17,089,376	—	31 Mar 2025	13F
CITIGROUP INC	13F	Company	2.4%	1,903,490	$15,513,443	—	31 Mar 2025	13F
STATE STREET CORP	13F	Company	2%	1,586,949	$13,304,593	—	31 Mar 2025	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.9%	1,526,200	$12,438,530	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	1,523,960	$12,423,558	—	31 Mar 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	1.7%	1,324,357	$10,793,510	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.2%	934,033	$7,612,369	—	31 Mar 2025	13F
Solel Partners LP	13F	Company	1.1%	873,686	$7,120,541	—	31 Mar 2025	13F
Qube Research & Technologies Ltd	13F	Company	1.1%	856,439	$6,979,978	—	31 Mar 2025	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.99%	777,326	$6,335,207	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.98%	766,347	$6,245,729	—	31 Mar 2025	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.95%	745,419	$6,075,165	—	31 Mar 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	652,591	$5,318,617	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	0.79%	620,950	$5,060,743	—	31 Mar 2025	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.68%	535,368	$4,363,000	—	31 Mar 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.65%	509,999	$4,156,492	—	31 Mar 2025	13F
CONDOR CAPITAL MANAGEMENT	13F	Company	0.59%	464,230	$3,783,478	—	31 Mar 2025	13F
FMR LLC	13F	Company	0.55%	427,593	$3,484,885	—	31 Mar 2025	13F
Robert Foley	3/4/5	Chief Financial Officer	0.55%	431,541	$3,314,234	—	30 Jun 2025	3/4/5
Cercano Management LLC	13F	Company	0.51%	401,607	$3,273,097	—	31 Mar 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.46%	364,579	$2,971,319	—	31 Mar 2025	13F
UBS Group AG	13F	Company	0.43%	335,478	$2,734,146	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.41%	318,308	$2,594,213	—	31 Mar 2025	13F
Nokomis Capital, L.L.C.	13F	Company	0.4%	315,871	$2,574,349	—	31 Mar 2025	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.36%	284,470	$2,318,431	—	31 Mar 2025	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.35%	271,240	$2,210,606	—	31 Mar 2025	13F
Kovitz Investment Group Partners, LLC	13F	Company	0.34%	268,376	$2,187,270	—	31 Mar 2025	13F
BARCLAYS PLC	13F	Company	0.33%	262,291	$2,137,671	—	31 Mar 2025	13F
Peter A. Smith	3/4/5	Officer	— class O/S missing	310,290	$2,051,017	—	15 Dec 2023	3/4/5
Invesco Ltd.	13F	Company	0.31%	244,500	$1,992,675	—	31 Mar 2025	13F
AXS Investments LLC	13F	Company	0.25%	197,014	$1,605,664	—	31 Mar 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.25%	194,733	$1,587,073	—	31 Mar 2025	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.25%	193,214	$1,574,694	—	31 Mar 2025	13F
FJ Capital Management LLC	13F	Company	0.24%	190,510	$1,552,657	—	31 Mar 2025	13F
Kelvin L. Davis	3/4/5	Director	— class O/S missing	228,093	$1,507,695	—	17 Dec 2021	3/4/5
PRUDENTIAL FINANCIAL INC	13F	Company	0.23%	177,560	$1,447,114	—	31 Mar 2025	13F
Bank of New York Mellon Corp	13F	Company	0.22%	174,094	$1,418,867	—	31 Mar 2025	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.22%	172,449	$1,405,459	—	31 Mar 2025	13F
Cubist Systematic Strategies, LLC	13F	Company	0.22%	171,297	$1,396,071	—	31 Mar 2025	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q2 2025

As of 30 Jun 2025, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,047,711 shares. The largest 10 holders included Long Pond Capital, LP, TPG GP A, LLC, BlackRock, Inc., MORGAN STANLEY, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Nan Shan Life Insurance Co., Ltd., GRATIA CAPITAL, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

146

Q2 2025 holders

135

Holder diff

-11

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.