TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 58,417,922
- Share change
- -3,684,056
- Total reported value
- $500,479,009
- Put/Call ratio
- 1.8%
- Price per share
- $8.56
- Number of holders
- 139
- Value change
- -$29,407,033
- Number of buys
- 69
- Number of sells
- 63
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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Recent filing periods for CUSIP 87266M107:
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
|
$56,383,993 | — | 30 Jun 2025 | |
| TPG GP A, LLC |
13F
13D/G
3/4/5
|
Company · James G. Coulter · Former 10% Owner |
3.2%
from 13D/G
|
7,086,779
|
$54,709,934 | — | 30 Jun 2025 | |
| CHINA INVESTMENT CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,387,866
|
$48,833,794 | — | 20 Jan 2022 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
6,182,768
|
$47,730,969 | — | 30 Jun 2025 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,186,086
|
$47,500,028 | — | 28 Oct 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
4,001,615
|
$30,892,478 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,767,082
|
$29,081,872 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
3,762,470
|
$29,046,269 | — | 30 Jun 2025 | |
| PE Holder, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,647,059
|
$23,400,002 | — | 08 May 2024 | |
| 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 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
3.6%
|
2,821,091
|
$21,778,823 | — | 30 Jun 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
3.4%
|
2,664,589
|
$20,570,627 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,642,762
|
$13,054,373 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,639,667
|
$12,660,431 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.9%
|
1,454,008
|
$11,224,942 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
1,323,247
|
$10,215,467 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,313,800
|
$10,142,536 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
980,198
|
$7,567,129 | — | 30 Jun 2025 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
873,686
|
$6,744,856 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
812,483
|
$6,272,369 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
720,109
|
$5,559,241 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
707,362
|
$5,460,835 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
705,947
|
$5,449,910 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
673,963
|
$5,202,994 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.8%
|
624,027
|
$4,817,488 | — | 30 Jun 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
620,539
|
$4,790,561 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
595,330
|
$4,595,947 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
535,327
|
$4,132,724 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
528,397
|
$4,079,000 | — | 30 Jun 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.66%
|
516,832
|
$3,990,000 | — | 30 Jun 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
459,723
|
$3,549,062 | — | 30 Jun 2025 | |
| Robert Foley |
3/4/5
|
Chief Financial Officer |
0.55%
|
431,541
|
$3,314,234 | — | 30 Jun 2025 | |
| Cercano Management LLC |
13F
|
Company |
0.51%
|
401,607
|
$3,100,406 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.46%
|
361,992
|
$2,794,577 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
360,099
|
$2,779,964 | — | 30 Jun 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.46%
|
359,574
|
$2,775,911 | — | 30 Jun 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.43%
|
340,975
|
$2,632,332 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
312,200
|
$2,410,184 | — | 30 Jun 2025 | |
| Peter A. Smith |
3/4/5
|
Officer |
—
class O/S missing
|
310,290
|
$2,051,017 | — | 15 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
259,500
|
$2,003,341 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.31%
|
242,301
|
$1,870,564 | — | 30 Jun 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.29%
|
231,000
|
$1,783,320 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
223,979
|
$1,729,119 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
204,447
|
$1,578,331 | — | 30 Jun 2025 | |
| AXS Investments LLC |
13F
|
Company |
0.25%
|
199,778
|
$1,542,286 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
195,950
|
$1,512,734 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
195,869
|
$1,512,106 | — | 30 Jun 2025 | |
| Kelvin L. Davis |
3/4/5
|
Director |
—
class O/S missing
|
228,093
|
$1,507,695 | — | 17 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
186,527
|
$1,440,000 | — | 30 Jun 2025 | |
| Vestcor Inc |
13F
|
Company |
0.21%
|
164,775
|
$1,272,000 | — | 30 Jun 2025 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q3 2025
As of 30 Sep 2025,
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,417,922 shares.
The largest 10 holders included
Long Pond Capital, LP, BlackRock, Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund A, MORGAN STANLEY, Nan Shan Life Insurance Co., Ltd., TPG GP A, LLC, GRATIA CAPITAL, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
135
Q3 2025 holders
139
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.