TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)

Historical Holders from Q3 2017 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
TRTX on NYSE
Shares outstanding
77,699,929
Price per share
$8.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
58,367,329
Total reported value
$500,037,946
% of total 13F portfolios
0.01%
Share change
-3,679,948
Value change
-$29,371,297
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
137
Price from insider filings
$8.62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Long Pond Capital, LP 9% $54,923,268 7,303,626 Long Pond Capital, LP 31 Dec 2024
BlackRock, Inc. 6.5% $39,874,416 5,302,449 BlackRock, Inc. 31 Mar 2025
GRATIA CAPITAL, LLC 5.6% $37,491,645 4,351,196 Steve Pei 05 Jan 2025
VANGUARD GROUP INC 5% +6.4% $33,876,945 +$1,630,723 3,957,587 +5.1% The Vanguard Group 30 Sep 2025
TPG GP A, LLC 3.2% $21,332,975 2,492,170 James G. Coulter 30 Sep 2025
As of 30 Sep 2025, TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 137 institutional shareholders filing 13F forms. They hold 58,367,329 shares. of 77,699,929 outstanding shares (75%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Long Pond Capital, LP 8.9% 6,898,626 -5.5% 4.3% $59,052,239
BlackRock, Inc. 8.2% 6,395,949 +3.4% 0% $54,749,323
GOLDMAN SACHS GROUP INC 5.7% 4,391,665 +17% 0.01% $37,592,652
VANGUARD GROUP INC 5.1% 3,957,587 +5.1% 0% $33,876,945
State of New Jersey Common Pension Fund A 4.1% 3,149,148 9.6% $26,956,707
MORGAN STANLEY 3.8% 2,953,912 -26% 0% $25,285,490
Nan Shan Life Insurance Co., Ltd. 3.6% 2,821,091 0% 0.51% $24,148,539
TPG GP A, LLC 3.1% 2,392,863 -66% 1.1% $20,482,907
GRATIA CAPITAL, LLC 2.8% 2,158,787 -19% 16% $18,479,217
GEODE CAPITAL MANAGEMENT, LLC 2.2% 1,745,934 +6.5% 0% $14,947,892
STATE STREET CORP 2.2% 1,728,396 +5.2% 0% $15,195,625
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2% 1,565,152 +7.6% 0.02% $13,397,701
TWO SIGMA ADVISERS, LP 1.6% 1,209,600 -7.9% 0.02% $10,354,176
CITIGROUP INC 1.4% 1,123,130 -15% 0.01% $9,613,992
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 999,255 +23% 0% $8,553,623
TWO SIGMA INVESTMENTS, LP 1.2% 933,335 +30% 0.01% $7,989,348
Solel Partners LP 1.1% 873,686 0% 1.4% $7,478,752
WELLINGTON MANAGEMENT GROUP LLP 0.93% 720,114 +2% 0% $6,164,175
Qube Research & Technologies Ltd 0.9% 702,068 +13% 0.01% $6,009,702
NORTHERN TRUST CORP 0.89% 693,639 +2.9% 0% $5,937,550
DIMENSION CAPITAL MANAGEMENT LLC 0.87% 679,226 +48% 0.85% $5,814,175
CONDOR CAPITAL MANAGEMENT 0.85% 661,623 +6.6% 0.46% $5,663,495
JPMORGAN CHASE & CO 0.83% 642,740 +8% 0% $5,501,855
VAN ECK ASSOCIATES CORP 0.68% 530,776 +0.45% 0% $4,543,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.67% 522,847 -26% 0% $4,475,570

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 113,817 $980,288 -$213,045 861.46% 4
2025 Q3 58,367,329 $500,037,946 -$29,371,297 856% 137
2025 Q2 62,047,711 $479,392,505 -$7,241,835 772% 135
2025 Q1 62,926,175 $513,232,125 -$13,097,377 815% 146
2024 Q4 64,480,231 $548,467,203 +$88,593,147 850% 154
2024 Q3 54,202,009 $462,678,920 +$67,789,850 853% 149
2024 Q2 45,430,105 $392,898,240 +$8,720,649 864% 133
2024 Q1 44,482,044 $343,756,889 +$12,660,322 772% 122
2023 Q4 30,634 $199,122 -$82,907 650% 1
2023 Q3 44,563,733 $300,297,632 +$1,706,814 673% 116
2023 Q2 44,451,644 $329,763,672 +$3,640,930 741% 109
2023 Q1 43,713,048 $317,763,378 -$2,821,149 726% 105
2022 Q4 44,414,019 $302,118,449 +$1,417,396 679% 112
2022 Q3 43,746,071 $307,038,402 -$2,186,860 700.04% 123
2022 Q2 43,400,517 $392,385,782 +$3,925,877 901% 120
2022 Q1 41,483,280 $490,353,066 +$18,607,965 1,180.97% 120
2021 Q4 40,961,140 $505,499,531 -$5,603,894 1,232% 112
2021 Q3 41,624,640 $516,378,842 +$23,236,180 1,238% 106
2021 Q2 39,788,027 $535,590,595 +$3,897,674 1,345.01% 104
2021 Q1 39,677,974 $445,076,581 +$609,601 1,119.99% 104
2020 Q4 41,433,804 $440,271,418 -$24,209,225 1,061.99% 115
2020 Q3 44,651,745 $378,718,990 +$2,309,381 846% 114
2020 Q2 43,796,527 $376,976,875 +$12,694,786 860% 114
2020 Q1 43,552,539 $239,627,676 -$39,446,446 548.99% 128
2019 Q4 44,238,581 $898,093,356 +$49,258,937 2,026.94% 150
2019 Q3 37,447,566 $744,264,322 -$29,982,668 1,984% 122
2019 Q2 38,171,831 $736,778,516 -$86,918,636 1,929% 119
2019 Q1 42,797,608 $839,048,050 +$256,739,868 1,960% 125
2018 Q4 29,732,202 $543,396,872 -$12,384,006 1,828% 103
2018 Q3 30,263,120 $605,730,735 +$115,809,216 2,002% 96
2018 Q2 24,455,859 $496,801,241 +$6,664,211 2,032.01% 68
2018 Q1 23,852,678 $474,436,401 +$98,411,236 1,989% 61
2017 Q4 19,166,957 $365,133,722 -$2,624,226 1,905% 54
2017 Q3 19,301,432 $381,648,085 +$381,648,291 1,977% 53