Institutional Ownership Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX). We have compiled data on the 154 institutions that hold shares in the stock, with a total of 61.4 Million shares, which have been reported (via 13F filing form) to have a value of $594 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Pond Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
7,303,626
shares
|
$71 Million
3.93% of portfolio
|
Q4 2024
Added 117.06%
|
|
|
Tpg Gp A, LLC
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
7,086,779
shares
|
$68.9 Million
3.3% of portfolio
|
Q4 2021
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,263,700
shares
|
$51.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.09%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,001,615
shares
|
$38.9 Million
0.0% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,767,082
shares
|
$36.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
3,762,470
shares
|
$36.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.28%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Aug 14, 2025 Q2 2025 |
2,821,091
shares
|
$27.4 Million
0.49% of portfolio
|
Q2 2025
Reduced 1.14%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
2,664,589
shares
|
$25.9 Million
23.36% of portfolio
|
Q2 2025
Added 27.08%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,642,762
shares
|
$16 Million
0.0% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,639,667
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2025
Added 7.59%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
1,454,008
shares
|
$14.1 Million
0.02% of portfolio
|
Q2 2025
Added 9.79%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,323,247
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 30.48%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,313,800
shares
|
$12.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 13.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
980,198
shares
|
$9.53 Million
0.01% of portfolio
|
Q2 2025
Added 244.57%
|
|
|
Solel Partners LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
873,686
shares
|
$8.49 Million
1.19% of portfolio
|
Q1 2025
Added 45.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
812,483
shares
|
$7.9 Million
0.0% of portfolio
|
Q2 2025
Added 24.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
766,347
shares
|
$7.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
720,109
shares
|
$7 Million
0.01% of portfolio
|
Q2 2025
Reduced 22.9%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
707,362
shares
|
$6.88 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.0%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
705,947
shares
|
$6.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
673,963
shares
|
$6.55 Million
0.0% of portfolio
|
Q2 2025
Added 8.54%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
624,027
shares
|
$6.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 27.14%
|
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2025 Q2 2025 |
620,539
shares
|
$6.03 Million
0.43% of portfolio
|
Q2 2025
Added 33.67%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
535,327
shares
|
$5.2 Million
0.0% of portfolio
|
Q2 2025
Added 59.57%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
528,397
shares
|
$5.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.3%
|