TPG Re Finance TrustTRTX
13F holders, Q1 2025 (March 31)148holders −6
21new positions
27sold out
6famous investors
$8.16avg. 13F price*
At the end of Q1 2025, 148 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, down 6 from Q4 2024. 21 opened new positions and 27 sold out. The largest holders were Long Pond Capital, LP ($59.5M), TPG GP A, LLC ($57.8M) and BlackRock, Inc. ($48.2M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- TPG Re Finance Trust Inc.
- CUSIP
- 87266M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.9M |
| Exits | 27 | $19.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,768,166 shares bought and 6,295,933 shares sold, net −1,527,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Long Pond Capital, LP | 3.95% | No change | 7,303,626 | $59.5M |
| TPG GP A, LLC | 1.17% | No change | 7,086,779 | $57.8M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 5,919,723 | $48.2M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 5,025,832 | $41.0M |
| Morgan Stanley | 0.00% | Add +6.1% | 4,001,155 | $32.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.1% | 3,930,865 | $32.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.55% | No change | 2,853,485 | $23.3M |
| Gratia Capital, LLC | 19.56% | Add +75.8% | 2,096,856 | $17.1M |
| Citigroup Inc. | 0.01% | Reduce -0.2% | 1,903,490 | $15.5M |
| State Street Corp. | 0.00% | Reduce -5.7% | 1,586,949 | $13.3M |
| Two Sigma Advisers, LP | 0.03% | Reduce -3.8% | 1,526,200 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,523,960 | $12.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +3783.6% | 1,324,357 | $10.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -8.0% | 934,033 | $7.6M |
| Solel Partners LP | 1.32% | Add +45.7% | 873,686 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +22.7% | 856,439 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -23.8% | 777,326 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 766,347 | $6.2M |
| Wellington Management Group LLP | 0.00% | Add +5.9% | 745,419 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.5% | 652,591 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 620,950 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -18.6% | 535,368 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -10.6% | 509,999 | $4.2M |
| Condor Capital Management | 0.35% | Add +5.9% | 464,230 | $3.8M |
| FMR LLC | 0.00% | Add +21.1% | 427,593 | $3.5M |
| Cercano Management LLC | 0.10% | No change | 401,607 | $3.3M |
| Millennium Management | 0.00% | Reduce -65.4% | 364,579 | $3.0M |
| UBS Group AG | 0.00% | Reduce -52.4% | 335,478 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 318,308 | $2.6M |
| Nokomis Capital, L.L.C. | 1.11% | Add +54.3% | 315,871 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 284,470 | $2.3M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.5% | 271,240 | $2.2M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.2% | 268,376 | $2.2M |
| Barclays PLC | 0.00% | Reduce -23.2% | 262,291 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -14.5% | 244,500 | $2.0M |
| AXS Investments LLC | 0.44% | Reduce -11.0% | 197,014 | $1.6M |
| Wolverine Asset Management LLC | 0.12% | Reduce -27.6% | 194,733 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 193,214 | $1.6M |
| FJ Capital Management LLC | 0.16% | Add +9.6% | 190,510 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 177,560 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 174,094 | $1.4M |
| Tudor Investment Corporation | 0.01% | Reduce -39.1% | 172,449 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -35.7% | 171,297 | $1.4M |
| Brevan Howard Capital Management LP | 0.04% | No change | 165,918 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -43.6% | 165,420 | $1.3M |
| Nuveen, LLC | 0.00% | — | 162,093 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +2.4% | 158,887 | $1.3M |
| Bracebridge Capital, LLC | 0.81% | New | 143,100 | $1.2M |
| Swiss National Bank | 0.00% | Add +19.7% | 133,300 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +21.1% | 125,910 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +141.9% | 122,486 | $998K |
| State of Wisconsin Investment Board | 0.00% | Add +77.0% | 113,276 | $923K |
| Thrivent Financial for Lutherans | 0.00% | Add +43.0% | 112,905 | $920K |
| D. E. Shaw & Co. | 0.00% | Reduce -72.4% | 107,692 | $878K |
| Ascentis Independent Advisors | 0.16% | Reduce -5.3% | 99,476 | $811K |
| Dimension Capital Management LLC | 0.14% | New | 93,752 | $764K |
| Jupiter Asset Management Ltd. | 0.01% | Add +320.4% | 92,733 | $756K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 90,455 | $737K |
| Voya Investment Management LLC | 0.00% | Add +40.4% | 90,391 | $737K |
| Caxton Associates LLP | 0.02% | — | 86,651 | $706K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -30.5% | 85,276 | $695K |
| Engineers Gate Manager LP | 0.01% | Add +51.6% | 84,058 | $685K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -36.5% | 83,900 | $684K |
| Alliancebernstein L.P. | 0.00% | Add +29.6% | 82,160 | $670K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 81,068 | $661K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.0% | 77,893 | $634K |
| Susquehanna International Group, LLP | 0.00% | Add +35.8% | 75,578 | $616K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 72,422 | $590K |
| Graham Capital Management, L.P. | 0.03% | Reduce -14.7% | 72,140 | $588K |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 70,423 | $574K |
| Citadel Advisors | 0.00% | Reduce -74.9% | 69,693 | $568K |
| State of Wyoming | 0.07% | Add +34.8% | 65,998 | $538K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.4% | 64,673 | $527K |
| Nebula Research & Development LLC | 0.05% | Reduce -12.3% | 61,821 | $504K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 60,036 | $489K |
| Legal & General Group Plc | 0.00% | No change | 57,095 | $465K |
| California State Teachers Retirement System | 0.00% | No change | 53,137 | $433K |
| Polymer Capital Management (US) LLC | 0.13% | Add +166.1% | 52,332 | $427K |
| Deutsche Bank AG | 0.00% | Reduce -61.6% | 50,267 | $410K |
| Dark Forest Capital Management LP | 0.02% | New | 45,753 | $373K |
| Greenland Capital Management LP | 0.06% | New | 45,000 | $367K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 42,857 | $356K |
| Royal Bank of Canada | 0.00% | Reduce -28.1% | 40,426 | $329K |
| Intech Investment Management LLC | 0.00% | Add +37.6% | 38,124 | $311K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 37,605 | $306K |
| HSBC Holdings PLC | 0.00% | Reduce -34.1% | 36,341 | $294K |
| MetLife Investment Management, LLC | 0.00% | Add +2.9% | 35,317 | $288K |
| Centiva Capital, LP | 0.02% | New | 34,164 | $278K |
| Jane Street Group, LLC | 0.00% | New | 29,685 | $242K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 29,219 | $238K |
| Squarepoint Ops LLC | 0.00% | Add +17.8% | 28,111 | $229K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.3% | 23,778 | $194K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $180K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 21,179 | $173K |
| Arizona State Retirement System | 0.00% | Add +20.0% | 19,731 | $161K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.4% | 18,929 | $159K |
| Mariner, LLC | 0.00% | Add +0.3% | 17,734 | $145K |
| AQR Capital Management | 0.00% | New | 15,576 | $127K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,186 | $124K |
| Vident Advisory, LLC | 0.00% | New | 14,467 | $118K |
"% 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.