Security key
87266M107
TPG RE Finance Trust, Inc. - Common Stock (TRTX)
CUSIP: 87266M107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,572,636
- Total 13F value
- $29,936,574
- Share change
- -69,419
- SEC-reported price per share
- $8.37
- Number of holders
- 23
- Value change
- -$512,072
- Number of buys
- 9
- Number of sells
- 10
- Shares outstanding
- 77,457,929
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
23
Top holders
10
TRTX full security history
Ownership snapshot
Full 13F holder table
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 (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 2026
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.
7.7%
VANGUARD CAPITAL MANAGEMENT LLC
5.1%
GRATIA CAPITAL, LLC
3.7%
TPG GP A, LLC
3.2%
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
|
$54,897,287
7,029,102 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13D/G
13F
Company
|
7.7%
|
$49,832,028
5,953,505 shares
|
+$5,449,469 | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
13F
Vanguard Capital Management · Company
|
5.1%
|
$32,752,156
3,927,117 shares
|
$0 | 30 Jun 2026 |
| GRATIA CAPITAL, LLC |
13D/G
13F
Steve Pei · Company
|
3.7%
|
$22,661,316
2,901,577 shares
|
-$11,321,524 | 17 Apr 2026 |
| TPG GP A, LLC |
13D/G
3/4/5
13F
James G. Coulter · Former 10% Owner · Company
|
3.2%
|
$21,332,975
2,492,170 shares
|
$0 | 30 Sep 2025 |
| Doug Bouquard |
3/4/5
Chief Executive Officer, Director
|
1.4%
|
$8,357,840
1,070,146 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
3,572,636
Rows available
23
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
155
Q2 2026 holders
23
Holder diff
-132
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend