TPG Re Finance TrustTRTX
13F holders, Q2 2025 (June 30)139holders −9
13new positions
23sold out
5famous investors
$7.73avg. 13F price*
At the end of Q2 2025, 139 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, down 9 from Q1 2025. 13 opened new positions and 23 sold out. The largest holders were Long Pond Capital, LP ($56.4M), TPG GP A, LLC ($54.7M) and BlackRock, Inc. ($47.7M). 5 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 Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.3M |
| Exits | 23 | $8.4M |
All 13F filers, Q1 2025 → Q2 2025: 4,698,803 shares bought and 5,565,422 shares sold, net −866,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Long Pond Capital, LP | 3.71% | No change | 7,303,626 | $56.4M |
| TPG GP A, LLC | 2.92% | No change | 7,086,779 | $54.7M |
| BlackRock, Inc. | 0.00% | Add +4.4% | 6,182,768 | $47.7M |
| Morgan Stanley | 0.00% | Add +0.0% | 4,001,615 | $30.9M |
| Vanguard Group Inc. | 0.00% | Reduce -25.1% | 3,767,082 | $29.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 3,762,470 | $29.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.48% | Reduce -1.1% | 2,821,091 | $21.8M |
| Gratia Capital, LLC | 22.47% | Add +27.1% | 2,664,589 | $20.6M |
| State Street Corp. | 0.00% | Add +3.5% | 1,642,762 | $13.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 1,639,667 | $12.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +9.8% | 1,454,008 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -30.5% | 1,323,247 | $10.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -13.9% | 1,313,800 | $10.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +244.6% | 980,198 | $7.6M |
| Solel Partners LP | 1.17% | No change | 873,686 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.5% | 812,483 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.9% | 720,109 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.0% | 707,362 | $5.5M |
| Wellington Management Group LLP | 0.00% | Reduce -5.3% | 705,947 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +8.5% | 673,963 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -27.1% | 624,027 | $4.8M |
| Condor Capital Management | 0.42% | Add +33.7% | 620,539 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.3% | 595,330 | $4.6M |
| UBS Group AG | 0.00% | Add +59.6% | 535,327 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.3% | 528,397 | $4.1M |
| Q Global Advisors, LLC | 3.40% | New | 516,832 | $4.0M |
| Dimension Capital Management LLC | 0.56% | Add +390.4% | 459,723 | $3.5M |
| Cercano Management LLC | 0.09% | No change | 401,607 | $3.1M |
| FMR LLC | 0.00% | Reduce -15.3% | 361,992 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -29.4% | 360,099 | $2.8M |
| Nokomis Capital, L.L.C. | 1.16% | Add +13.8% | 359,574 | $2.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +27.1% | 340,975 | $2.6M |
| Norges Bank | 0.00% | New | 312,200 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.3% | 259,500 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -10.7% | 242,301 | $1.9M |
| Bracebridge Capital, LLC | 0.98% | Add +61.4% | 231,000 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -29.6% | 223,979 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 204,447 | $1.6M |
| AXS Investments LLC | 0.63% | Add +1.4% | 199,778 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +14.4% | 195,950 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +12.5% | 195,869 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +684.5% | 186,527 | $1.4M |
| Vestcor Inc | 0.04% | New | 164,775 | $1.3M |
| Barclays PLC | 0.00% | Reduce -37.9% | 162,807 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 159,707 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -9.7% | 146,333 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +103.6% | 143,404 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +7.3% | 135,138 | $1.0M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 130,500 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +12.3% | 127,230 | $982K |
| Teacher Retirement System of Texas | 0.00% | Reduce -28.7% | 118,013 | $911K |
| Rhumbline Advisers | 0.00% | Add +27.3% | 115,146 | $889K |
| Thrivent Financial for Lutherans | 0.00% | No change | 112,905 | $871K |
| Susquehanna International Group, LLP | 0.00% | Add +47.6% | 111,554 | $861K |
| Ascentis Independent Advisors | 0.14% | Add +0.8% | 100,229 | $774K |
| Cerity Partners LLC | 0.00% | Add +33.1% | 96,379 | $744K |
| Royal Bank of Canada | 0.00% | Add +132.2% | 93,855 | $724K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 90,655 | $700K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 88,819 | $686K |
| Tudor Investment Corporation | 0.01% | Reduce -49.6% | 86,831 | $670K |
| Nebula Research & Development LLC | 0.05% | Add +21.2% | 74,943 | $579K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.9% | 74,820 | $578K |
| Caxton Associates LLP | 0.01% | Reduce -18.5% | 70,626 | $545K |
| Engineers Gate Manager LP | 0.01% | Reduce -20.9% | 66,465 | $513K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +1.7% | 65,791 | $508K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 60,036 | $463K |
| AQR Capital Management | 0.00% | Add +281.9% | 59,491 | $459K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 57,874 | $447K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -41.5% | 54,264 | $419K |
| California State Teachers Retirement System | 0.00% | No change | 53,137 | $410K |
| Wells Fargo & Company | 0.00% | Add +22.6% | 46,085 | $356K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +2.2% | 43,807 | $345K |
| Deutsche Bank AG | 0.00% | Reduce -17.1% | 41,654 | $322K |
| MetLife Investment Management, LLC | 0.00% | Add +17.1% | 41,341 | $319K |
| D. E. Shaw & Co. | 0.00% | Reduce -61.8% | 41,110 | $317K |
| Millennium Management | 0.00% | Reduce -88.8% | 40,737 | $314K |
| HSBC Holdings PLC | 0.00% | Add +11.9% | 40,674 | $312K |
| State of Wyoming | 0.04% | Reduce -43.0% | 37,653 | $291K |
| Verition Fund Management LLC | 0.00% | New | 37,345 | $288K |
| Intech Investment Management LLC | 0.00% | Reduce -22.0% | 29,736 | $230K |
| Centiva Capital, LP | 0.01% | Reduce -18.9% | 27,718 | $214K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -83.8% | 26,820 | $207K |
| Vident Advisory, LLC | 0.00% | Add +77.2% | 25,633 | $198K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.1% | 24,164 | $187K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $173K |
| Modern Wealth Management, LLC | 0.00% | New | 20,855 | $161K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 19,940 | $154K |
| Prudential Financial Inc. | 0.00% | Reduce -89.3% | 19,095 | $147K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.0% | 18,262 | $141K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 17,530 | $135K |
| KLP Kapitalforvaltning As | 0.00% | Add +73.3% | 14,900 | $118K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,186 | $117K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -25.6% | 14,091 | $113K |
| Jane Street Group, LLC | 0.00% | Reduce -50.8% | 14,610 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +395.6% | 14,383 | $111K |
| Graham Capital Management, L.P. | 0.00% | Reduce -80.4% | 14,130 | $109K |
| ProShare Advisors LLC | 0.00% | Add +8.9% | 14,055 | $109K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 13,716 | $106K |
| New York State Common Retirement Fund | 0.00% | No change | 13,483 | $104K |
| STRS Ohio | 0.00% | Add +20.6% | 12,900 | $100K |
"% 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.