Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 62,047,711
- Total 13F value
- $479,392,505
- Share change
- -881,477
- Put/Call ratio
- 3%
- SEC-reported price per share
- $7.72
- Number of holders
- 135
- Value change
- -$7,241,822
- Number of buys
- 74
- Number of sells
- 64
- Shares outstanding
- 78,421,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
135
Top holders
10
TRTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
TPG RE Finance Trust, Inc. SEC filings
TPG RE Finance Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87266M107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Long Pond Capital, LP
Disclosed value leader
Long Pond Capital, LP
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
3/4/5
Lead comparable stake: 9%
13D/G row: Long Pond Capital, LP
Showing 1-6 of 15 holder rows.
Quick read
Long Pond Capital, LP leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Long Pond Capital, LP's linked filing trail.
Comparable ownership
Top 5
Long Pond Capital, LP
9%
BlackRock, Inc.
6.5%
Robert Foley
0.55%
TPG GP A, LLC
9%
VANGUARD GROUP INC
6.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Long Pond Capital, LP |
13F
13D/G
Company
|
9%
from 13D/G
|
$59,524,552
7,303,626 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$48,245,743
5,919,723 shares
|
— | 31 Mar 2025 |
| Robert Foley |
3/4/5
Chief Financial Officer
|
0.55%
|
$3,314,234
431,541 shares
|
— | 30 Jun 2025 |
| TPG GP A, LLC |
13F
Company
|
9%
|
$57,757,249
7,086,779 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.4%
|
$40,960,530
5,025,832 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
5.1%
|
$32,609,422
4,001,155 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
62,047,711
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend