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 |
|---|---|---|---|---|---|
|
Q Global Advisors, LLC
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
516,832
shares
|
$5.02 Million
3.36% of portfolio
|
Q2 2025
New holding
|
|
|
Dimension Capital Management LLC
Coral Gables, FL |
Aug 14, 2025 Q2 2025 |
459,723
shares
|
$4.47 Million
0.55% of portfolio
|
Q2 2025
Added 390.36%
|
|
|
Cercano Management LLC
Bellevue, WA |
Aug 08, 2025 Q2 2025 |
401,607
shares
|
$3.9 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
360,099
shares
|
$3.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.39%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
359,574
shares
|
$3.5 Million
1.09% of portfolio
|
Q2 2025
Added 13.84%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
340,975
shares
|
$3.31 Million
0.01% of portfolio
|
Q4 2024
Reduced 21.43%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
312,200
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
259,500
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
Added 34.31%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
242,301
shares
|
$2.36 Million
0.03% of portfolio
|
Q2 2025
Reduced 10.67%
|
|
|
Bracebridge Capital, LLC
|
Aug 14, 2025 Q2 2025 |
231,000
shares
|
$2.25 Million
1.02% of portfolio
|
Q2 2025
Added 61.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
223,979
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
204,447
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.38%
|
|
|
Axs Investments LLC
Port Chester, NY |
Aug 11, 2025 Q2 2025 |
199,778
shares
|
$1.94 Million
0.68% of portfolio
|
Q2 2025
Added 1.4%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
195,950
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2025
Added 14.39%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
186,527
shares
|
$1.81 Million
0.01% of portfolio
|
Q2 2025
Added 684.45%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
166,763
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2023
Reduced 3.69%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
164,775
shares
|
$1.6 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
162,807
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 37.93%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
162,093
shares
|
$1.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.38%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
159,707
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
146,333
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.72%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
143,404
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2025
Added 103.63%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
135,138
shares
|
$1.31 Million
0.01% of portfolio
|
Q2 2025
Added 7.33%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
133,300
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2025
Added 19.66%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
127,230
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2025
Added 12.32%
|