TPG Re Finance TrustTRTX
13F holders, Q2 2024 (June 30)134holders +10
25new positions
18sold out
4famous investors
$8.65avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, up 10 from Q1 2024. 25 opened new positions and 18 sold out. The largest holders were TPG GP A, LLC ($61.2M), BlackRock Inc. ($45.5M) and Vanguard Group Inc. ($40.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $10.0M |
| Exits | 18 | $8.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,592,814 shares bought and 4,283,291 shares sold, net +309,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| TPG GP A, LLC | 0.95% | No change | 7,086,779 | $61.2M |
| BlackRock Inc. | 0.00% | Reduce -11.1% | 5,263,700 | $45.5M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 4,669,611 | $40.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.58% | No change | 2,853,485 | $24.7M |
| Long Pond Capital, LP | 1.33% | Add +32.4% | 2,852,894 | $24.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.8% | 1,886,408 | $16.3M |
| Citigroup Inc. | 0.02% | Add +0.3% | 1,876,626 | $16.2M |
| State Street Corp. | 0.00% | Add +1.2% | 1,566,156 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -19.3% | 1,489,333 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Add +262.2% | 1,449,230 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.7% | 1,368,291 | $11.8M |
| Gratia Capital, LLC | 17.27% | Reduce -14.1% | 1,297,224 | $11.2M |
| Millennium Management | 0.01% | Add +30.3% | 1,174,646 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.0% | 1,113,393 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -25.7% | 735,460 | $6.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 599,443 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +18.6% | 548,585 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +52.5% | 489,500 | $4.2M |
| Cercano Management LLC | 0.09% | New | 401,607 | $3.5M |
| UBS Group AG | 0.00% | Add +25.6% | 288,678 | $2.5M |
| Morgan Stanley | 0.00% | Add +16.8% | 278,128 | $2.4M |
| Bank of America Corp. | 0.00% | Add +17.2% | 260,459 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -53.9% | 252,273 | $2.2M |
| HAP Trading, LLC | 0.86% | Add +26.3% | 227,260 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 221,348 | $1.9M |
| Algert Global LLC | 0.06% | Add +12.8% | 218,846 | $1.9M |
| FMR LLC | 0.00% | Add +66.0% | 201,249 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 184,806 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +54.0% | 178,894 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 175,003 | $1.5M |
| Nokomis Capital, L.L.C. | 0.72% | Reduce -6.2% | 174,673 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -76.4% | 166,269 | $1.4M |
| HRT Financial LP | 0.01% | New | 145,874 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Add +14.9% | 141,674 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -3.0% | 136,464 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +48.5% | 134,025 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +43.4% | 133,308 | $1.2M |
| Renaissance Technologies | 0.00% | Add +252.8% | 123,094 | $1.1M |
| Swiss National Bank | 0.00% | No change | 114,900 | $993K |
| Sei Investments Co. | 0.00% | Add +111.4% | 109,999 | $950K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +44.6% | 109,945 | $950K |
| Acadian Asset Management LLC | 0.00% | Add +235.3% | 103,693 | $894K |
| TCW Group Inc. | 0.01% | Add +4.8% | 103,274 | $892K |
| Ascentis Independent Advisors | 0.18% | — | 99,760 | $862K |
| Rhumbline Advisers | 0.00% | Reduce -10.1% | 97,916 | $846K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.1% | 96,720 | $838K |
| Penserra Capital Management LLC | 0.01% | Reduce -19.3% | 94,926 | $820K |
| Alliancebernstein L.P. | 0.00% | Reduce -30.8% | 89,960 | $777K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -26.2% | 80,261 | $693K |
| Susquehanna International Group, LLP | 0.00% | Add +173.0% | 79,783 | $689K |
| Caption Management, LLC | 0.07% | Add +32.2% | 77,088 | $666K |
| Franklin Resources Inc. | 0.00% | Add +632.9% | 73,627 | $636K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.9% | 73,212 | $633K |
| Nebula Research & Development LLC | 0.09% | New | 66,550 | $575K |
| Cerity Partners LLC | 0.00% | Add +2.3% | 64,833 | $560K |
| Wolverine Trading, LLC | 0.01% | Add +70.0% | 64,043 | $553K |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.5% | 62,698 | $542K |
| AlphaQuest LLC | 0.07% | Add +165.4% | 59,876 | $517K |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 56,890 | $492K |
| Verition Fund Management LLC | 0.00% | New | 50,387 | $435K |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 47,412 | $399K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 46,096 | $398K |
| Group One Trading LLC | 0.01% | Add +164.8% | 45,647 | $394K |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 45,176 | $390K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 44,357 | $383K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.8% | 41,558 | $359K |
| Jump Financial, LLC | 0.01% | Reduce -37.0% | 39,800 | $344K |
| MetLife Investment Management, LLC | 0.00% | Add +11.2% | 36,642 | $317K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $309K |
| Barclays PLC | 0.00% | Reduce -51.7% | 35,547 | $307K |
| Teacher Retirement System of Texas | 0.00% | New | 35,139 | $304K |
| Summit Trail Advisors, LLC | 0.01% | No change | 31,296 | $278K |
| Corebridge Financial, Inc. | 0.00% | — | 30,876 | $267K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.6% | 30,308 | $262K |
| Deutsche Bank AG | 0.00% | Reduce -17.3% | 29,297 | $253K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 27,773 | $240K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26,608 | $236K |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 24,865 | $215K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 24,683 | $213K |
| Corton Capital Inc. | 0.11% | New | 24,646 | $213K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.7% | 23,098 | $200K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 23,049 | $199K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 22,444 | $194K |
| State of Wyoming | 0.03% | Add +95.2% | 21,586 | $187K |
| Gsa Capital Partners LLP | 0.01% | Reduce -68.0% | 20,973 | $181K |
| Prudential Financial Inc. | 0.00% | New | 19,750 | $171K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +23.9% | 19,727 | $170K |
| Graham Capital Management, L.P. | 0.01% | New | 19,269 | $166K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 18,295 | $162K |
| Royal Bank of Canada | 0.00% | Add +101.6% | 18,283 | $158K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 17,757 | $151K |
| Simplex Trading, LLC | 0.00% | New | 17,306 | $149K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 16,349 | $141K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,553 | $134K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,186 | $131K |
| Stifel Financial Corp. | 0.00% | New | 15,025 | $130K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +24.3% | 14,563 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +85.5% | 14,187 | $123K |
| Engineers Gate Manager LP | 0.00% | Reduce -55.8% | 13,990 | $121K |
| Aigen Investment Management, LP | 0.02% | Add +27.8% | 13,106 | $113K |
| Fox Run Management, L.L.C. | 0.02% | New | 12,607 | $109K |
| Boothbay Fund Management, LLC | 0.00% | New | 12,460 | $108K |
| Stockman Wealth Management, Inc. | 0.02% | No change | 12,300 | $106K |
| Caxton Associates LP | 0.00% | New | 12,230 | $106K |
| Bailard, Inc. | 0.00% | New | 11,800 | $102K |
| Quadrature Capital Ltd | 0.00% | Reduce -51.3% | 11,612 | $100K |
| SG Americas Securities, LLC | 0.00% | Reduce -48.4% | 11,379 | $98K |
| Mackenzie Financial Corp. | 0.00% | New | 10,975 | $95K |
| STRS Ohio | 0.00% | Reduce -21.9% | 10,700 | $92K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 10,040 | $87K |
| Quarry LP | 0.03% | Add +1731.6% | 7,363 | $64K |
| PEAK6 Investments LLC | 0.00% | New | 7,075 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.5% | 5,623 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.8% | 5,138 | $44K |
| Meeder Asset Management Inc. | 0.00% | New | 3,105 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.4% | 3,092 | $27K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,902 | $25K |
| Danske Bank A/S | 0.00% | New | 2,600 | $22K |
| Amalgamated Bank | 0.00% | No change | 2,415 | $21K |
| Signaturefd, LLC | 0.00% | Add +15.0% | 2,297 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Add +2612.9% | 1,899 | $16K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -32.7% | 1,839 | $16K |
| US Bancorp \de | 0.00% | Add +22.1% | 1,395 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 1,298 | $11K |
| Macquarie Group Ltd. | 0.00% | New | 664 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +23.9% | 566 | $5K |
| Glenmede Trust Co. NA | 0.00% | No change | 358 | $3K |
| Cwm, LLC | 0.00% | Add +9.5% | 402 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 218 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 70 | $570 |
| Lindbrook Capital, LLC | 0.00% | New | 51 | $441 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 45 | $389 |
| Allworth Financial LP | 0.00% | No change | 22 | $207 |
| Farther Finance Advisors, LLC | 0.00% | New | 5 | $42 |
"% 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.