TPG Re Finance TrustTRTX
13F holders, Q3 2025 (September 30)140holders +1
20new positions
16sold out
6famous investors
$8.57avg. 13F price*
At the end of Q3 2025, 140 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, up 1 from Q2 2025. 20 opened new positions and 16 sold out. The largest holders were Long Pond Capital, LP ($59.1M), BlackRock, Inc. ($54.7M) and Goldman Sachs Group Inc. ($37.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $34.0M |
| Exits | 16 | $16.4M |
All 13F filers, Q2 2025 → Q3 2025: 6,976,011 shares bought and 10,263,182 shares sold, net −3,287,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Long Pond Capital, LP | 4.28% | Reduce -5.5% | 6,898,626 | $59.1M |
| BlackRock, Inc. | 0.00% | Add +3.5% | 6,395,949 | $54.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.7% | 4,391,665 | $37.6M |
| Vanguard Group Inc. | 0.00% | Add +5.1% | 3,957,587 | $33.9M |
| State of New Jersey Common Pension Fund A | 9.56% | New | 3,149,148 | $27.0M |
| Morgan Stanley | 0.00% | Reduce -26.2% | 2,953,913 | $25.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.51% | No change | 2,821,091 | $24.1M |
| TPG GP A, LLC | 1.12% | Reduce -66.2% | 2,392,863 | $20.5M |
| Gratia Capital, LLC | 16.41% | Reduce -19.0% | 2,158,787 | $18.5M |
| State Street Corp. | 0.00% | Add +5.2% | 1,728,396 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,745,934 | $14.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.6% | 1,565,152 | $13.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -7.9% | 1,209,600 | $10.4M |
| Citigroup Inc. | 0.01% | Reduce -15.1% | 1,123,130 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +23.0% | 999,255 | $8.6M |
| Two Sigma Investments, LP | 0.01% | Add +29.6% | 933,335 | $8.0M |
| Solel Partners LP | 1.44% | No change | 873,686 | $7.5M |
| Wellington Management Group LLP | 0.00% | Add +2.0% | 720,114 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +12.5% | 702,068 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 693,639 | $5.9M |
| Dimension Capital Management LLC | 0.85% | Add +47.8% | 679,226 | $5.8M |
| Condor Capital Management | 0.46% | Add +6.6% | 661,623 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 642,740 | $5.5M |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 530,776 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -26.1% | 522,847 | $4.5M |
| Q Global Advisors, LLC | 7.10% | No change | 516,832 | $4.4M |
| One William Street Capital Management, L.P. | 23.11% | New | 420,670 | $3.6M |
| FMR LLC | 0.00% | Add +13.2% | 409,921 | $3.5M |
| Cercano Management LLC | 0.13% | No change | 401,607 | $3.4M |
| Nokomis Capital, L.L.C. | 1.21% | Add +8.2% | 389,074 | $3.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +12.4% | 383,414 | $3.3M |
| Bank of America Corp. | 0.00% | Add +59.7% | 357,753 | $3.1M |
| UBS Group AG | 0.00% | Reduce -37.2% | 336,210 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -27.8% | 259,899 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +176.7% | 207,060 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 203,047 | $1.7M |
| Bracebridge Capital, LLC | 0.68% | Reduce -21.1% | 182,157 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 178,835 | $1.5M |
| Summit Securities Group LLC | 0.46% | New | 165,100 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +13.3% | 162,474 | $1.4M |
| Caxton Associates LLP | 0.04% | Add +115.3% | 152,092 | $1.3M |
| Barclays PLC | 0.00% | Reduce -8.8% | 148,399 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 146,333 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 139,874 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -26.0% | 137,996 | $1.2M |
| Swiss National Bank | 0.00% | No change | 130,500 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +178.2% | 128,229 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.9% | 113,398 | $971K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 111,587 | $955K |
| Cerity Partners LLC | 0.00% | Add +5.0% | 101,245 | $867K |
| Ascentis Independent Advisors | 0.14% | Reduce -0.5% | 99,695 | $853K |
| State of Wisconsin Investment Board | 0.00% | Reduce -23.5% | 97,330 | $833K |
| HSBC Holdings PLC | 0.00% | Add +132.1% | 94,418 | $806K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 90,827 | $778K |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 87,507 | $749K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -56.0% | 86,144 | $737K |
| AQR Capital Management | 0.00% | Add +43.3% | 85,251 | $730K |
| Franklin Resources Inc. | 0.00% | Reduce -49.6% | 80,448 | $689K |
| Squarepoint Ops LLC | 0.00% | Add +273.4% | 68,182 | $584K |
| California State Teachers Retirement System | 0.00% | Add +23.9% | 65,813 | $563K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -4.9% | 62,545 | $535K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -47.5% | 59,219 | $507K |
| Verition Fund Management LLC | 0.00% | Add +56.2% | 58,345 | $499K |
| Legal & General Group Plc | 0.00% | No change | 57,874 | $495K |
| AlphaQuest LLC | 0.03% | Add +5600000.0% | 56,001 | $479K |
| Voya Investment Management LLC | 0.00% | Reduce -40.3% | 54,160 | $464K |
| Point72 Asset Management | 0.00% | New | 45,484 | $389K |
| Deutsche Bank AG | 0.00% | No change | 41,654 | $357K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -9.4% | 39,707 | $346K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -35.2% | 38,903 | $333K |
| Tudor Investment Corporation | 0.00% | Reduce -57.0% | 37,299 | $319K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.7% | 36,078 | $309K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 34,500 | $295K |
| Centiva Capital, LP | 0.03% | Add +13.4% | 31,432 | $269K |
| Intech Investment Management LLC | 0.00% | Reduce -1.1% | 29,404 | $252K |
| Aigen Investment Management, LP | 0.04% | New | 28,683 | $246K |
| Creative Planning | 0.00% | New | 24,950 | $214K |
| Victory Capital Management Inc. | 0.00% | New | 23,379 | $200K |
| Inceptionr LLC | 0.05% | New | 22,996 | $197K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.9% | 22,760 | $195K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $192K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.2% | 22,431 | $192K |
| Engineers Gate Manager LP | 0.00% | Reduce -67.3% | 21,713 | $186K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 20,086 | $172K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.1% | 19,672 | $168K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +37.6% | 18,871 | $162K |
| Mariner, LLC | 0.00% | Reduce -0.4% | 17,455 | $149K |
| Prudential Financial Inc. | 0.00% | Reduce -10.5% | 17,095 | $146K |
| BNP Paribas Financial Markets | 0.00% | Add +150.5% | 16,267 | $139K |
| Seven Mile Advisory | 0.02% | New | 16,088 | $138K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,900 | $131K |
| Zacks Investment Management | 0.00% | New | 14,716 | $126K |
| New York State Common Retirement Fund | 0.00% | No change | 13,483 | $115K |
| Millennium Management | 0.00% | Reduce -67.3% | 13,310 | $114K |
| STRS Ohio | 0.00% | No change | 12,900 | $110K |
| Evoke Wealth, LLC | 0.00% | Add +1.4% | 11,796 | $104K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.0% | 11,698 | $104K |
| ProShare Advisors LLC | 0.00% | Reduce -17.9% | 11,535 | $99K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,843 | $95K |
| Ameriprise Financial Inc. | 0.00% | Add +4.4% | 10,646 | $93K |
"% 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.