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

Security key

87266M107

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

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Long Pond Capital, LP
13D/G signal
Long Pond Capital, LP
Evidence rows
15
Latest as of
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.
Holder Evidence Ownership % Position 12M Net Δ As of
Long Pond Capital, LP
13F 13D/G
Company
13F 13D/G
9%
from 13D/G
$59,524,552
7,303,626 shares
 — 31 Mar 2025
BlackRock, Inc.
13F 13D/G
Company
13F 13D/G
6.5%
from 13D/G
$48,245,743
5,919,723 shares
 — 31 Mar 2025
Robert Foley
3/4/5
Chief Financial Officer
3/4/5
0.55%
$3,314,234
431,541 shares
 — 30 Jun 2025
TPG GP A, LLC
13F
Company
13F
9%
$57,757,249
7,086,779 shares
 — 31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
6.4%
$40,960,530
5,025,832 shares
 — 31 Mar 2025
MORGAN STANLEY
13F
Company
13F
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 % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity 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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .