Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)
CUSIP: 87266M107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 78,421,000
- Total 13F shares
- 59,338,290
- Share change
- +952,600
- Total reported value
- $511,340,557
- Put/Call ratio
- 2.7%
- Price per share
- $8.61
- Number of holders
- 154
- Value change
- +$8,243,312
- Number of buys
- 81
- Number of sells
- 55
Report period
Q4 2025
Institutions
154
Top holders
10
TRTX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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:
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 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.
| 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
|
6,898,626
|
$59,052,239 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
6,395,949
|
$54,749,323 | — | 30 Sep 2025 | |
| TPG GP A, LLC |
13D/G
3/4/5
13F
|
James G. Coulter · Former 10% Owner · Company |
3.2%
|
2,492,170
|
$21,332,975 | $0 | 30 Sep 2025 | |
| Doug Bouquard |
3/4/5
|
Chief Executive Officer, Director |
1.6%
|
1,293,679
|
$11,397,311 | — | 24 Dec 2025 | |
| Robert Foley |
3/4/5
|
Chief Financial Officer |
0.55%
|
431,541
|
$3,314,234 | — | 30 Jun 2025 | |
| Matthew Coleman |
3/4/5
|
President |
0.46%
|
361,696
|
$3,186,541 | — | 24 Dec 2025 | |
| Avi Banyasz |
3/4/5
|
Director |
0.25%
|
196,976
|
$1,735,358 | — | 24 Dec 2025 | |
| Brandon C. Fox |
3/4/5
|
Officer |
0.12%
|
96,588
|
$850,940 | — | 24 Dec 2025 | |
| Julie Hong |
3/4/5
|
Director |
0.05%
|
41,525
|
$365,835 | — | 24 Dec 2025 | |
| Edward J. Goldthorpe |
3/4/5
|
Director |
0%
|
2,169
|
$19,108 | — | 24 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.6%
|
4,391,665
|
$37,592,652 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,957,587
|
$33,876,945 | — | 30 Sep 2025 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
4%
|
3,149,148
|
$26,956,707 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
2,953,913
|
$25,285,503 | — | 30 Sep 2025 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
3.6%
|
2,821,091
|
$24,148,539 | — | 30 Sep 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.8%
|
2,158,787
|
$18,479,217 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,745,934
|
$14,947,892 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,728,396
|
$15,195,625 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
1,565,152
|
$13,397,701 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
1,209,600
|
$10,354,176 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
1,123,130
|
$9,613,992 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
999,255
|
$8,553,623 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
933,335
|
$7,989,348 | — | 30 Sep 2025 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
873,686
|
$7,478,752 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
720,114
|
$6,164,175 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.9%
|
702,068
|
$6,009,702 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
693,639
|
$5,937,550 | — | 30 Sep 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
679,226
|
$5,814,175 | — | 30 Sep 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.84%
|
661,623
|
$5,663,495 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
642,740
|
$5,501,855 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.68%
|
530,776
|
$4,543,000 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
522,847
|
$4,475,570 | — | 30 Sep 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.66%
|
516,832
|
$4,424,000 | — | 30 Sep 2025 | |
| One William Street Capital Management, L.P. |
13F
|
Company |
0.54%
|
420,670
|
$3,600,935 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.52%
|
409,921
|
$3,508,920 | — | 30 Sep 2025 | |
| Cercano Management LLC |
13F
|
Company |
0.51%
|
401,607
|
$3,437,756 | — | 30 Sep 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.5%
|
389,074
|
$3,330,473 | — | 30 Sep 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.49%
|
383,414
|
$3,282,025 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
357,753
|
$3,062,366 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
336,210
|
$2,877,958 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
259,899
|
$2,224,735 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
207,060
|
$1,772,434 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
203,047
|
$1,738,083 | — | 30 Sep 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.23%
|
182,157
|
$1,559,264 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
178,835
|
$1,530,827 | — | 30 Sep 2025 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.21%
|
165,100
|
$1,413,256 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.21%
|
162,474
|
$1,390,781 | — | 30 Sep 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.19%
|
152,092
|
$1,301,908 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
148,399
|
$1,270,297 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
146,333
|
$1,252,611 | — | 30 Sep 2025 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q4 2025
As of 31 Dec 2025,
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,338,290 shares.
The largest 10 holders included
Long Pond Capital, LP, BlackRock, Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, State of New Jersey Common Pension Fund A, Nan Shan Life Insurance Co., Ltd., TPG GP A, LLC, GRATIA CAPITAL, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
139
Q4 2025 holders
154
Holder diff
15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.