TPG Re Finance TrustTRTX
13F holders, Q3 2024 (September 30)150holders +16
24new positions
8sold out
5famous investors
$8.54avg. 13F price*
At the end of Q3 2024, 150 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, up 16 from Q2 2024. 24 opened new positions and 8 sold out. The largest holders were TPG GP A, LLC ($60.5M), BlackRock, Inc. ($51.4M) and Vanguard Group Inc. ($41.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- TPG Re Finance Trust Inc.
- CUSIP
- 87266M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $17.2M |
| Exits | 8 | $9.3M |
All 13F filers, Q2 2024 → Q3 2024: 10,863,881 shares bought and 2,745,447 shares sold, net +8,118,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| TPG GP A, LLC | 1.03% | No change | 7,086,779 | $60.5M |
| BlackRock, Inc. | 0.00% | — | 6,030,247 | $51.4M |
| Vanguard Group Inc. | 0.00% | Add +4.4% | 4,876,091 | $41.6M |
| Morgan Stanley | 0.00% | Add +1135.8% | 3,437,222 | $29.3M |
| Long Pond Capital, LP | 1.29% | Add +17.9% | 3,364,826 | $28.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.57% | No change | 2,853,485 | $24.3M |
| Citigroup Inc. | 0.02% | Add +1.3% | 1,901,741 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.9% | 1,605,575 | $13.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 1,535,075 | $13.5M |
| Gratia Capital, LLC | 18.36% | Add +15.9% | 1,503,250 | $12.8M |
| Invesco Ltd. | 0.00% | Add +0.7% | 1,500,375 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,456,883 | $12.4M |
| Two Sigma Advisers, LP | 0.03% | Add +162.0% | 1,282,500 | $10.9M |
| Millennium Management | 0.01% | Reduce -16.1% | 985,358 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.1% | 945,573 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.1% | 868,227 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Add +57.0% | 861,196 | $7.3M |
| Acadian Asset Management LLC | 0.02% | Add +453.9% | 574,394 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -9.1% | 544,799 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +189.1% | 534,234 | $4.6M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +242.6% | 456,673 | $3.9M |
| Cercano Management LLC | 0.08% | No change | 401,607 | $3.4M |
| 1832 Asset Management L.P. | 0.01% | New | 400,000 | $3.4M |
| UBS Group AG | 0.00% | Add +34.4% | 387,838 | $3.3M |
| Sei Investments Co. | 0.00% | Add +252.4% | 387,689 | $3.3M |
| Renaissance Technologies | 0.00% | Add +192.1% | 359,494 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +2053.6% | 334,953 | $2.9M |
| Bank of America Corp. | 0.00% | Add +9.7% | 285,667 | $2.4M |
| HAP Trading, LLC | 1.20% | Add +22.0% | 277,289 | $2.4M |
| Condor Capital Management | 0.21% | New | 274,614 | $2.3M |
| NorthCoast Asset Management LLC | 0.02% | New | 272,871 | $2.3M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 271,762 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +47.3% | 263,423 | $2.2M |
| FMR LLC | 0.00% | Add +28.8% | 259,209 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -6.3% | 236,513 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 216,347 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +489.6% | 207,188 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +882.6% | 206,078 | $1.8M |
| Algert Global LLC | 0.04% | Reduce -11.4% | 193,957 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 177,716 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.1% | 176,900 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +29.2% | 176,298 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 175,003 | $1.5M |
| Nokomis Capital, L.L.C. | 0.67% | No change | 174,673 | $1.5M |
| Barclays PLC | 0.00% | Add +385.9% | 172,718 | $1.5M |
| Brevan Howard Capital Management LP | 0.07% | Reduce -0.2% | 165,918 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +94.3% | 155,932 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +9.2% | 154,722 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +112.5% | 156,444 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +35.8% | 149,324 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +215.0% | 139,711 | $1.2M |
| Ascentis Independent Advisors | 0.17% | Add +27.6% | 127,251 | $1.1M |
| Swiss National Bank | 0.00% | Add +2.3% | 117,500 | $1.0M |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 116,626 | $994K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 104,992 | $896K |
| Susquehanna International Group, LLP | 0.00% | Add +20.9% | 96,469 | $823K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 95,467 | $814K |
| State of Wisconsin Investment Board | 0.00% | Add +27.9% | 80,207 | $684K |
| Wolverine Trading, LLC | 0.02% | Add +23.7% | 79,242 | $659K |
| Alliancebernstein L.P. | 0.00% | Reduce -15.8% | 75,730 | $646K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 74,709 | $638K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -46.5% | 71,752 | $612K |
| Magnetar Financial LLC | 0.02% | New | 71,343 | $609K |
| Cerity Partners LLC | 0.00% | Add +6.4% | 68,991 | $588K |
| Summit Global Investments | 0.04% | New | 68,596 | $585K |
| Caption Management, LLC | 0.06% | Reduce -12.6% | 67,388 | $575K |
| Voya Investment Management LLC | 0.00% | Add +149.3% | 61,984 | $529K |
| Deutsche Bank AG | 0.00% | Add +108.2% | 61,008 | $520K |
| Jump Financial, LLC | 0.01% | Add +52.2% | 60,568 | $517K |
| Nebula Research & Development LLC | 0.06% | Reduce -11.3% | 59,032 | $504K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 56,901 | $485K |
| Engineers Gate Manager LP | 0.01% | Add +298.4% | 55,742 | $475K |
| Group One Trading LLC | 0.02% | Add +11.4% | 50,871 | $434K |
| Royal Bank of Canada | 0.00% | Add +170.3% | 49,419 | $422K |
| Verition Fund Management LLC | 0.00% | Reduce -5.2% | 47,765 | $407K |
| State of Wyoming | 0.06% | Add +120.4% | 47,581 | $406K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.4% | 45,898 | $392K |
| Legal & General Group Plc | 0.00% | No change | 45,176 | $385K |
| FJ Capital Management LLC | 0.04% | New | 43,910 | $375K |
| HSBC Holdings PLC | 0.00% | Reduce -6.9% | 44,156 | $374K |
| TCW Group Inc. | 0.00% | Reduce -60.4% | 40,870 | $349K |
| Graham Capital Management, L.P. | 0.02% | Add +95.4% | 37,649 | $321K |
| Summit Trail Advisors, LLC | 0.01% | No change | 31,296 | $274K |
| Fox Run Management, L.L.C. | 0.06% | Add +154.8% | 32,119 | $274K |
| Corebridge Financial, Inc. | 0.00% | Add +3.3% | 31,890 | $272K |
| MetLife Investment Management, LLC | 0.00% | Reduce -13.1% | 31,832 | $272K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.7% | 31,623 | $270K |
| Wells Fargo & Company | 0.00% | Add +7.8% | 29,937 | $255K |
| SG Americas Securities, LLC | 0.00% | Add +125.4% | 25,652 | $219K |
| Boothbay Fund Management, LLC | 0.01% | Add +97.7% | 24,629 | $210K |
| Corton Capital Inc. | 0.10% | Reduce -1.4% | 24,314 | $207K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.3% | 23,348 | $206K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 22,411 | $191K |
| AlphaQuest LLC | 0.02% | Reduce -63.3% | 21,980 | $187K |
| Quantbot Technologies LP | 0.01% | New | 21,576 | $184K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.6% | 20,440 | $174K |
| Quadrature Capital Ltd | 0.00% | Add +71.8% | 19,955 | $170K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,727 | $168K |
| Raymond James & Associates | 0.00% | Reduce -15.1% | 19,574 | $167K |
| Intech Investment Management LLC | 0.00% | New | 18,613 | $159K |
| Mariner, LLC | 0.00% | Add +1.1% | 17,953 | $153K |
| Quarry LP | 0.05% | Add +139.1% | 17,602 | $150K |
| Arizona State Retirement System | 0.00% | Add +6.0% | 17,327 | $148K |
| Simplex Trading, LLC | 0.00% | Reduce -3.0% | 16,789 | $143K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,186 | $130K |
| Mackenzie Financial Corp. | 0.00% | Add +34.8% | 14,789 | $126K |
| New York State Common Retirement Fund | 0.00% | Reduce -45.4% | 13,483 | $115K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 12,833 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.4% | 12,716 | $108K |
| Aigen Investment Management, LP | 0.02% | Reduce -4.0% | 12,578 | $107K |
| Stockman Wealth Management, Inc. | 0.02% | No change | 12,300 | $105K |
| Evoke Wealth, LLC | 0.00% | New | 11,554 | $101K |
| Bailard, Inc. | 0.00% | No change | 11,800 | $101K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 11,605 | $99K |
| ProShare Advisors LLC | 0.00% | New | 11,270 | $96K |
| Zacks Investment Management | 0.00% | New | 11,009 | $94K |
| STRS Ohio | 0.00% | No change | 10,700 | $91K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.4% | 10,000 | $85K |
| McIlrath & Eck, LLC | 0.01% | New | 6,753 | $58K |
| PEAK6 Investments LLC | 0.00% | Reduce -12.2% | 6,215 | $53K |
| Meeder Asset Management Inc. | 0.00% | Add +88.3% | 5,847 | $50K |
| Hillsdale Investment Management Inc. | 0.00% | New | 5,800 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,623 | $48K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 2,978 | $25K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,902 | $25K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -80.2% | 2,884 | $25K |
| Signaturefd, LLC | 0.00% | Add +15.5% | 2,654 | $23K |
| Danske Bank A/S | 0.00% | No change | 2,600 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,527 | $22K |
| Amalgamated Bank | 0.00% | No change | 2,415 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 1,298 | $11K |
| Cwm, LLC | 0.00% | Add +35.1% | 543 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 542 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.2% | 531 | $5K |
| Glenmede Trust Co. NA | 0.00% | No change | 358 | $3K |
| US Bancorp \de | 0.00% | Reduce -81.9% | 252 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 218 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 201 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +127.5% | 116 | $989 |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 105 | $896 |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.4% | 81 | $691 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.3% | 70 | $597 |
| Cornerstone Planning Group LLC | 0.00% | No change | 70 | $582 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -97.4% | 47 | $402 |
| GeoWealth Management, LLC | 0.00% | New | 47 | $401 |
| Larson Financial Group LLC | 0.00% | New | 44 | $375 |
| Earned Wealth Advisors, LLC | 0.00% | New | 24 | $205 |
| Allworth Financial LP | 0.00% | No change | 22 | $188 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $43 |
"% 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.