TPG Re Finance TrustTRTX
13F holders, Q1 2024 (March 31)124holders
4famous investors
$7.71avg. 13F price*
At the end of Q1 2024, 124 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings. The largest holders were TPG GP A, LLC ($54.7M), BlackRock Inc. ($45.7M) and Vanguard Group Inc. ($35.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TPG Re Finance Trust Inc.
- CUSIP
- 87266M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $25.2M |
| Exits | 18 | $8.6M |
Ownership 124 holders
| TPG GP A, LLC | 1.05% | No change | 7,086,779 | $54.7M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 5,920,472 | $45.7M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 4,547,564 | $35.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.52% | No change | 2,853,485 | $22.0M |
| Long Pond Capital, LP | 0.96% | New | 2,155,158 | $16.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.6% | 1,920,769 | $14.8M |
| Citigroup Inc. | 0.02% | Reduce -2.9% | 1,870,723 | $14.4M |
| Invesco Ltd. | 0.00% | Reduce -25.7% | 1,846,223 | $14.3M |
| State Street Corp. | 0.00% | Add +1.7% | 1,547,417 | $12.3M |
| Gratia Capital, LLC | 20.02% | Add +115.9% | 1,509,224 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,451,045 | $11.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 1,325,088 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +8.9% | 990,050 | $7.6M |
| Millennium Management | 0.01% | Add +160.6% | 901,560 | $7.0M |
| Brevan Howard Capital Management LP | 0.52% | No change | 704,738 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 636,761 | $4.9M |
| Citadel Advisors | 0.00% | Add +432.3% | 547,510 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +12.0% | 462,561 | $3.6M |
| Relative Value Partners Group, LLC | 0.21% | Add +0.1% | 546,856 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +16.9% | 400,080 | $3.1M |
| AXS Investments LLC | 0.68% | Add +11.9% | 364,232 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.0% | 320,900 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -17.0% | 238,190 | $1.8M |
| UBS Group AG | 0.00% | Reduce -2.5% | 229,829 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 229,678 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -56.0% | 222,230 | $1.7M |
| Algert Global LLC | 0.06% | Add +132.3% | 194,010 | $1.5M |
| Nokomis Capital, L.L.C. | 0.63% | New | 186,173 | $1.4M |
| HAP Trading, LLC | 0.43% | New | 179,995 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.5% | 175,003 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -15.9% | 140,740 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 129,960 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | No change | 125,720 | $973K |
| Los Angeles Capital Management LLC | 0.00% | New | 123,337 | $952K |
| FMR LLC | 0.00% | Add +0.8% | 121,222 | $936K |
| Penserra Capital Management LLC | 0.01% | Add +14.2% | 117,674 | $908K |
| D. E. Shaw & Co. | 0.00% | Add +273.9% | 116,145 | $897K |
| Swiss National Bank | 0.00% | No change | 114,900 | $887K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 108,933 | $841K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 108,740 | $839K |
| State of Wisconsin Investment Board | 0.00% | Add +0.8% | 98,749 | $762K |
| TCW Group Inc. | 0.01% | New | 98,504 | $760K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 92,968 | $718K |
| ExodusPoint Capital Management, LP | 0.01% | Add +337.5% | 90,260 | $697K |
| Credit Suisse AG/ | 0.00% | Reduce -11.8% | 80,261 | $620K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -20.5% | 76,032 | $587K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 75,376 | $582K |
| Barclays PLC | 0.00% | Reduce -77.6% | 73,565 | $568K |
| Gsa Capital Partners LLP | 0.04% | New | 65,531 | $506K |
| Cerity Partners LLC | 0.00% | Add +50.7% | 63,398 | $489K |
| Jump Financial, LLC | 0.01% | New | 63,161 | $488K |
| Osaic Holdings, Inc. | 0.00% | No change | 62,985 | $486K |
| California State Teachers Retirement System | 0.00% | Reduce -6.2% | 59,361 | $458K |
| Caption Management, LLC | 0.05% | New | 58,296 | $450K |
| BNP Paribas Financial Markets | 0.00% | Add +4.7% | 56,807 | $439K |
| Sei Investments Co. | 0.00% | Reduce -28.9% | 52,025 | $402K |
| Q Global Advisors, LLC | 0.15% | New | 49,049 | $379K |
| HSBC Holdings PLC | 0.00% | Reduce -1.9% | 47,565 | $367K |
| Legal & General Group Plc | 0.00% | No change | 45,757 | $353K |
| Squarepoint Ops LLC | 0.00% | Add +12.9% | 39,458 | $305K |
| Wolverine Trading, LLC | 0.00% | New | 37,676 | $291K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +42.1% | 36,196 | $279K |
| Deutsche Bank AG | 0.00% | Reduce -12.8% | 35,440 | $274K |
| Renaissance Technologies | 0.00% | Reduce -53.3% | 34,894 | $269K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 34,060 | $263K |
| MetLife Investment Management, LLC | 0.00% | No change | 32,965 | $254K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.7% | 31,296 | $249K |
| Engineers Gate Manager LP | 0.01% | New | 31,635 | $244K |
| XTX Topco Ltd | 0.03% | New | 31,469 | $243K |
| Acadian Asset Management LLC | 0.00% | Reduce -70.9% | 30,927 | $238K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.9% | 29,228 | $226K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 27,563 | $213K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26,608 | $212K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 27,405 | $212K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.5% | 29,673 | $204K |
| Voya Investment Management LLC | 0.00% | Reduce -16.4% | 25,596 | $198K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 24,765 | $191K |
| Quadrature Capital Ltd | 0.00% | New | 23,864 | $184K |
| Raymond James & Associates | 0.00% | Add +0.0% | 23,401 | $181K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 22,760 | $176K |
| AlphaQuest LLC | 0.03% | New | 22,563 | $174K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.7% | 22,069 | $170K |
| Mariner, LLC | 0.00% | Add +6.1% | 17,796 | $137K |
| Group One Trading LLC | 0.00% | Add +284.7% | 17,236 | $133K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 16,022 | $124K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,186 | $117K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -19.3% | 15,917 | $116K |
| STRS Ohio | 0.00% | Reduce -6.2% | 13,700 | $105K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 12,416 | $96K |
| Stockman Wealth Management, Inc. | 0.02% | No change | 12,300 | $95K |
| Evoke Wealth, LLC | 0.00% | Reduce -89.5% | 11,555 | $92K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 11,713 | $90K |
| State of Wyoming | 0.01% | New | 11,059 | $85K |
| Centiva Capital, LP | 0.01% | New | 10,468 | $81K |
| &partners | 0.01% | No change | 10,324 | $80K |
| Aigen Investment Management, LP | 0.02% | New | 10,253 | $79K |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 10,046 | $78K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 10,039 | $78K |
| Royal Bank of Canada | 0.00% | Reduce -54.4% | 9,068 | $70K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 8,200 | $63K |
"% of holder's portfolio" is TRTX's weight in each manager's 13F, not the share of TPG Re Finance Trust Inc. the manager owns.