TPG Re Finance TrustTRTX
13F holders, Q4 2024 (December 31)154holders +4
20new positions
19sold out
5famous investors
$8.51avg. 13F price*
At the end of Q4 2024, 154 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, up 4 from Q3 2024. 20 opened new positions and 19 sold out. The largest holders were Long Pond Capital, LP ($62.1M), TPG GP A, LLC ($60.2M) and BlackRock, Inc. ($50.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.3M |
| Exits | 19 | $8.9M |
All 13F filers, Q3 2024 → Q4 2024: 13,700,940 shares bought and 3,621,380 shares sold, net +10,079,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Long Pond Capital, LP | 3.28% | Add +117.1% | 7,303,626 | $62.1M |
| TPG GP A, LLC | 0.97% | No change | 7,086,779 | $60.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 5,978,687 | $50.8M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 4,939,620 | $42.0M |
| Morgan Stanley | 0.00% | Add +9.7% | 3,770,568 | $32.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +132.9% | 3,738,739 | $31.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.58% | No change | 2,853,485 | $24.3M |
| Citigroup Inc. | 0.02% | Add +0.3% | 1,907,182 | $16.2M |
| State Street Corp. | 0.00% | Add +9.7% | 1,683,260 | $14.7M |
| Two Sigma Advisers, LP | 0.03% | Add +23.6% | 1,585,600 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,464,001 | $12.4M |
| Gratia Capital, LLC | 11.90% | Reduce -20.6% | 1,192,777 | $10.1M |
| Millennium Management | 0.01% | Add +6.9% | 1,053,474 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +90.9% | 1,019,924 | $8.7M |
| Two Sigma Investments, LP | 0.02% | Add +17.9% | 1,015,597 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 776,262 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.1% | 737,075 | $6.3M |
| UBS Group AG | 0.00% | Add +81.6% | 704,376 | $6.0M |
| Wellington Management Group LLP | 0.00% | New | 703,900 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +108.4% | 698,103 | $5.9M |
| Van Eck Associates Corp. | 0.01% | New | 657,384 | $5.6M |
| Acadian Asset Management LLC | 0.02% | Add +13.1% | 649,523 | $5.5M |
| Northern Trust Corp. | 0.00% | Add +15.5% | 629,451 | $5.4M |
| Solel Partners LP | 1.03% | New | 599,666 | $5.1M |
| Renaissance Technologies | 0.01% | Add +58.8% | 570,699 | $4.9M |
| Condor Capital Management | 0.33% | Add +59.7% | 438,548 | $3.7M |
| Bank of America Corp. | 0.00% | Add +49.2% | 426,174 | $3.6M |
| Cercano Management LLC | 0.09% | No change | 401,607 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +48.0% | 389,905 | $3.3M |
| FMR LLC | 0.00% | Add +36.2% | 353,095 | $3.0M |
| Barclays PLC | 0.00% | Add +97.8% | 341,721 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -24.1% | 294,462 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +41.7% | 293,525 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -81.0% | 285,833 | $2.4M |
| Tudor Investment Corporation | 0.03% | Add +30.8% | 283,014 | $2.4M |
| Citadel Advisors | 0.00% | Add +17.2% | 277,171 | $2.4M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +0.3% | 272,539 | $2.3M |
| Wolverine Asset Management LLC | 0.17% | New | 269,092 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.8% | 267,910 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -41.7% | 266,260 | $2.3M |
| Marshall Wace, LLP | 0.00% | Add +41.5% | 251,525 | $2.1M |
| AXS Investments LLC | 0.53% | New | 221,331 | $1.9M |
| Nokomis Capital, L.L.C. | 0.80% | Add +17.2% | 204,673 | $1.7M |
| Wolverine Trading, LLC | 0.04% | Add +156.3% | 203,124 | $1.7M |
| Algert Global LLC | 0.04% | Reduce -0.1% | 193,844 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.9% | 193,214 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Reduce -7.4% | 190,750 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 181,368 | $1.5M |
| Prudential Financial Inc. | 0.00% | New | 179,520 | $1.5M |
| FJ Capital Management LLC | 0.17% | Add +295.8% | 173,812 | $1.5M |
| Brevan Howard Capital Management LP | 0.04% | No change | 165,918 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.4% | 162,093 | $1.4M |
| HRT Financial LP | 0.01% | New | 160,940 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 155,190 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.5% | 132,222 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +114.6% | 130,903 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Add +77.6% | 127,418 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +16.8% | 122,670 | $1.0M |
| Summit Securities Group LLC | 0.36% | New | 113,100 | $961K |
| Swiss National Bank | 0.00% | Reduce -5.2% | 111,400 | $947K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -27.3% | 108,585 | $923K |
| Ascentis Independent Advisors | 0.17% | Reduce -17.4% | 105,045 | $893K |
| Penserra Capital Management LLC | 0.02% | Reduce -10.8% | 104,012 | $884K |
| Magnetar Financial LLC | 0.02% | Add +33.2% | 95,054 | $808K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 94,973 | $807K |
| Graham Capital Management, L.P. | 0.04% | Add +124.7% | 84,586 | $719K |
| Thrivent Financial for Lutherans | 0.00% | New | 78,961 | $672K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 78,716 | $670K |
| Cerity Partners LLC | 0.00% | Add +4.1% | 71,828 | $611K |
| Nebula Research & Development LLC | 0.07% | Add +19.4% | 70,487 | $599K |
| Caxton Associates LP | 0.02% | New | 70,187 | $597K |
| Raymond James Financial Inc. | 0.00% | — | 64,441 | $548K |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 64,401 | $547K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.2% | 64,007 | $544K |
| Alliancebernstein L.P. | 0.00% | Reduce -16.3% | 63,410 | $539K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +214.0% | 61,936 | $526K |
| Caption Management, LLC | 0.02% | Reduce -9.7% | 60,874 | $517K |
| Mackenzie Financial Corp. | 0.00% | Add +299.0% | 59,011 | $502K |
| Legal & General Group Plc | 0.00% | Add +26.4% | 57,095 | $485K |
| Royal Bank of Canada | 0.00% | Add +13.7% | 56,199 | $478K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.3% | 55,644 | $473K |
| FNY Investment Advisers, LLC | 0.25% | New | 55,600 | $472K |
| Engineers Gate Manager LP | 0.01% | Reduce -0.6% | 55,428 | $471K |
| HSBC Holdings PLC | 0.00% | Add +24.8% | 55,120 | $470K |
| PharVision Advisers, LLC | 0.39% | — | 54,131 | $460K |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 53,137 | $452K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -63.8% | 50,641 | $430K |
| State of Wyoming | 0.05% | Add +2.9% | 48,955 | $416K |
| Verition Fund Management LLC | 0.00% | Reduce -1.8% | 46,900 | $399K |
| Sterling Capital Management LLC | 0.01% | Add +22298.5% | 45,021 | $383K |
| Summit Global Investments | 0.02% | Reduce -37.3% | 43,045 | $366K |
| Simplex Trading, LLC | 0.01% | Add +149.8% | 41,948 | $356K |
| Fox Run Management, L.L.C. | 0.06% | Add +29.3% | 41,543 | $353K |
| TCW Group Inc. | 0.00% | Reduce -6.1% | 38,376 | $326K |
| Wells Fargo & Company | 0.00% | Add +26.1% | 37,762 | $321K |
| Alpine Global Management, LLC | 0.11% | New | 37,261 | $317K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +190.7% | 36,961 | $314K |
| MetLife Investment Management, LLC | 0.00% | Add +7.8% | 34,322 | $292K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.8% | 34,101 | $290K |
| SG Americas Securities, LLC | 0.00% | Add +19.3% | 30,596 | $260K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 29,652 | $252K |
| Intech Investment Management LLC | 0.00% | Add +48.8% | 27,704 | $235K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +743.6% | 24,480 | $208K |
| Corton Capital Inc. | 0.12% | Add +0.1% | 24,343 | $207K |
| Squarepoint Ops LLC | 0.00% | New | 23,856 | $203K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 22,175 | $188K |
| Jupiter Asset Management Ltd. | 0.00% | New | 22,057 | $187K |
| Jump Financial, LLC | 0.00% | Reduce -63.8% | 21,953 | $187K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.5% | 21,121 | $185K |
| Polymer Capital Management (US) LLC | 0.05% | — | 19,670 | $167K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 17,673 | $150K |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.8% | 17,200 | $146K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 16,797 | $143K |
| Arizona State Retirement System | 0.00% | Reduce -5.1% | 16,441 | $140K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -35.1% | 15,978 | $136K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +20.4% | 15,456 | $131K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,186 | $129K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 13,716 | $117K |
| New York State Common Retirement Fund | 0.00% | No change | 13,483 | $115K |
| Quarry LP | 0.02% | Reduce -27.4% | 12,782 | $109K |
| Evoke Wealth, LLC | 0.00% | No change | 11,554 | $101K |
| STRS Ohio | 0.00% | No change | 10,700 | $91K |
| Virtu Financial LLC | 0.00% | New | 10,049 | $85K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,000 | $85K |
| KLP Kapitalforvaltning As | 0.00% | — | 8,600 | $75K |
| McIlrath & Eck, LLC | 0.01% | No change | 6,753 | $57K |
| Hillsdale Investment Management Inc. | 0.00% | Add +15.9% | 6,720 | $57K |
| Meeder Asset Management Inc. | 0.00% | No change | 5,847 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,623 | $48K |
| New Age Alpha Advisors, LLC | 0.00% | New | 5,050 | $43K |
| AlphaQuest LLC | 0.00% | Reduce -84.5% | 3,410 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.0% | 2,740 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.8% | 2,598 | $22K |
| Amalgamated Bank | 0.00% | No change | 2,415 | $21K |
| PEAK6 LLC | 0.00% | — | 2,170 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -24.8% | 1,997 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 1,298 | $11K |
| Cwm, LLC | 0.00% | Add +3.1% | 560 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.9% | 457 | $4K |
| Glenmede Trust Co. NA | 0.00% | No change | 358 | $3K |
| US Bancorp \de | 0.00% | No change | 252 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 218 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +137.0% | 192 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 166 | $1K |
| GAMMA Investing LLC | 0.00% | New | 164 | $1K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 120 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 70 | $595 |
| Cornerstone Planning Group LLC | 0.00% | No change | 70 | $592 |
| CoreCap Advisors, LLC | 0.00% | New | 57 | $484 |
| GeoWealth Management, LLC | 0.00% | No change | 47 | $400 |
| Allworth Financial LP | 0.00% | No change | 22 | $184 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $43 |
| Fortitude Family Office, LLC | 0.00% | New | 3 | $26 |
"% 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.