TPG Re Finance TrustTRTX
13F holders, Q4 2025 (December 31)154holders +14
24new positions
11sold out
6famous investors
$8.62avg. 13F price*
At the end of Q4 2025, 154 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, up 14 from Q3 2025. 24 opened new positions and 11 sold out. The largest holders were Long Pond Capital, LP ($60.6M), BlackRock, Inc. ($57.6M) and Vanguard Group Inc. ($35.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.7M |
| Exits | 11 | $5.5M |
All 13F filers, Q3 2025 → Q4 2025: 4,801,160 shares bought and 4,105,234 shares sold, net +695,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Long Pond Capital, LP | 7.11% | Add +1.9% | 7,032,626 | $60.6M |
| BlackRock, Inc. | 0.00% | Add +4.6% | 6,688,711 | $57.6M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 4,138,380 | $35.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 3,791,398 | $32.6M |
| State of New Jersey Common Pension Fund A | 10.04% | No change | 3,149,148 | $27.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.75% | No change | 2,821,091 | $24.3M |
| TPG GP A, LLC | 0.77% | No change | 2,392,863 | $20.6M |
| Gratia Capital, LLC | 15.68% | Reduce -5.9% | 2,031,368 | $17.5M |
| State Street Corp. | 0.00% | Add +3.8% | 1,793,778 | $15.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,783,107 | $15.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.7% | 1,686,372 | $14.5M |
| Two Sigma Advisers, LP | 0.02% | Add +19.6% | 1,446,300 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.3% | 1,121,867 | $9.7M |
| Two Sigma Investments, LP | 0.02% | Add +20.1% | 1,121,137 | $9.7M |
| Citigroup Inc. | 0.01% | Reduce -3.0% | 1,089,112 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -65.8% | 1,008,925 | $8.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +39.4% | 978,702 | $8.4M |
| Solel Partners LP | 1.22% | No change | 873,686 | $7.5M |
| Wellington Management Group LLP | 0.00% | Add +1.4% | 730,452 | $6.3M |
| Dimension Capital Management LLC | 0.84% | Add +2.0% | 692,947 | $6.0M |
| Condor Capital Management | 0.45% | Reduce -2.2% | 646,943 | $5.6M |
| Q Global Advisors, LLC | 5.36% | Add +21.7% | 629,103 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.8% | 625,963 | $5.4M |
| Van Eck Associates Corp. | 0.00% | Add +9.5% | 581,185 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +10.8% | 579,546 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 546,063 | $4.7M |
| FMR LLC | 0.00% | Add +25.9% | 516,072 | $4.4M |
| One William Street Capital Management, L.P. | 9.62% | Add +13.4% | 476,961 | $4.1M |
| Focus Partners Wealth | 0.00% | New | 460,342 | $4.0M |
| UBS Group AG | 0.00% | Add +34.4% | 451,997 | $3.9M |
| Caption Management, LLC | 0.16% | New | 421,783 | $3.6M |
| Cercano Management LLC | 0.13% | No change | 401,607 | $3.5M |
| Nokomis Capital, L.L.C. | 0.97% | No change | 389,074 | $3.3M |
| Millennium Management | 0.00% | Add +2595.3% | 358,749 | $3.1M |
| Jane Street Group, LLC | 0.00% | New | 333,980 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 293,162 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +39.8% | 289,530 | $2.5M |
| Norges Bank | 0.00% | — | 263,000 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -17.0% | 215,605 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 200,514 | $1.7M |
| Bracebridge Capital, LLC | 0.58% | No change | 182,157 | $1.6M |
| Citadel Advisors | 0.00% | New | 158,484 | $1.4M |
| Barclays PLC | 0.00% | Reduce -1.0% | 146,959 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -19.3% | 144,286 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -3.2% | 141,701 | $1.2M |
| Swiss National Bank | 0.00% | Add +7.0% | 139,600 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Reduce -7.2% | 129,767 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.3% | 119,797 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +17.3% | 114,171 | $983K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.0% | 113,203 | $975K |
| Teacher Retirement System of Texas | 0.00% | Reduce -6.8% | 105,686 | $910K |
| Cerity Partners LLC | 0.00% | Add +3.5% | 104,759 | $902K |
| Rhumbline Advisers | 0.00% | Reduce -10.4% | 99,965 | $861K |
| Redhawk Wealth Advisors, Inc. | 0.10% | New | 99,355 | $855K |
| Ascentis Independent Advisors | 0.14% | Reduce -0.6% | 99,079 | $853K |
| Marshall Wace, LLP | 0.00% | New | 97,230 | $837K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 94,416 | $813K |
| Tudor Investment Corporation | 0.00% | Add +152.7% | 94,236 | $811K |
| Wells Fargo & Company | 0.00% | Reduce -27.1% | 93,520 | $805K |
| Engineers Gate Manager LP | 0.01% | Add +319.2% | 91,025 | $784K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 90,818 | $781K |
| AQR Capital Management | 0.00% | Add +0.3% | 85,498 | $736K |
| HSBC Holdings PLC | 0.00% | Reduce -19.8% | 75,723 | $653K |
| Russell Investments Group, Ltd. | 0.00% | Add +1157.5% | 74,834 | $644K |
| Squarepoint Ops LLC | 0.00% | Add +6.0% | 72,236 | $622K |
| California State Teachers Retirement System | 0.00% | Add +9.2% | 71,874 | $619K |
| Deutsche Bank AG | 0.00% | Add +65.5% | 68,944 | $594K |
| Verition Fund Management LLC | 0.00% | Add +7.5% | 62,745 | $540K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 62,545 | $539K |
| Thrivent Financial for Lutherans | 0.00% | No change | 59,219 | $510K |
| Legal & General Group Plc | 0.00% | Add +0.3% | 58,052 | $500K |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 54,968 | $473K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +54.2% | 53,200 | $458K |
| VARCOV Co. | 0.18% | — | 52,003 | $448K |
| Franklin Resources Inc. | 0.00% | Reduce -43.5% | 45,467 | $391K |
| State of Wyoming | 0.04% | Add +410.4% | 38,174 | $329K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 37,061 | $319K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +58.5% | 36,066 | $311K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -9.0% | 35,415 | $305K |
| Prudential Financial Inc. | 0.00% | Add +100.2% | 34,215 | $295K |
| Quantbot Technologies LP | 0.01% | New | 33,947 | $292K |
| Shade Tree Advisors LLC | 0.21% | New | 32,794 | $282K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 32,673 | $281K |
| Intech Investment Management LLC | 0.00% | Add +2.9% | 30,264 | $261K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -25.4% | 29,600 | $260K |
| AlphaQuest LLC | 0.01% | Reduce -46.7% | 29,868 | $257K |
| Creative Planning | 0.00% | Add +16.2% | 29,001 | $250K |
| Canada Pension Plan Investment Board | 0.00% | New | 27,800 | $239K |
| Point72 Asset Management | 0.00% | Reduce -44.8% | 25,100 | $216K |
| Federated Hermes, Inc. | 0.00% | New | 24,872 | $214K |
| TCW Group Inc. | 0.00% | New | 22,951 | $198K |
| BNP Paribas Financial Markets | 0.00% | Add +38.9% | 22,594 | $195K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $193K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 22,354 | $192K |
| Summit Securities Group LLC | 0.03% | Reduce -87.4% | 20,867 | $180K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 20,102 | $173K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.2% | 19,482 | $168K |
| Susquehanna International Group, LLP | 0.00% | New | 18,953 | $163K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,871 | $162K |
| Fox Run Management, L.L.C. | 0.02% | New | 16,803 | $145K |
| Seven Mile Advisory | 0.02% | Reduce -0.6% | 15,994 | $138K |
| Mariner, LLC | 0.00% | Reduce -10.3% | 15,650 | $135K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,900 | $131K |
| Quantinno Capital Management LP | 0.00% | New | 15,107 | $130K |
| Group One Trading LLC | 0.00% | New | 14,874 | $128K |
| Zacks Investment Management | 0.00% | Reduce -5.6% | 13,898 | $120K |
| New York State Common Retirement Fund | 0.00% | No change | 13,483 | $116K |
| STRS Ohio | 0.00% | No change | 12,900 | $111K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 12,328 | $106K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,843 | $96K |
| Aigen Investment Management, LP | 0.02% | Reduce -61.9% | 10,936 | $94K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 10,652 | $94K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 10,499 | $90K |
| Sig Brokerage, LP | 0.03% | Reduce -6.0% | 10,105 | $87K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 9,245 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.9% | 7,615 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +313.0% | 6,492 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,635 | $49K |
| Cwm, LLC | 0.00% | Add +1.6% | 4,472 | $39K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.9% | 3,916 | $34K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,515 | $30K |
| Kemnay Advisory Services Inc. | 0.00% | New | 3,476 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.7% | 2,916 | $25K |
| Signaturefd, LLC | 0.00% | Add +32.0% | 2,335 | $20K |
| Amalgamated Bank | 0.00% | Reduce -12.3% | 2,119 | $18K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.5% | 1,992 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +495.4% | 1,947 | $17K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,708 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 1,298 | $11K |
| Crewe Advisors LLC | 0.00% | New | 781 | $7K |
| Optiver Holding B.V. | 0.00% | No change | 578 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 518 | $4K |
| Larson Financial Group LLC | 0.00% | Add +4.9% | 386 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -1.4% | 280 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 242 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 230 | $2K |
| Rothschild Investment LLC | 0.00% | Add +2.3% | 220 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 203 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 155 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +372.0% | 118 | $1K |
| Covestor Ltd | 0.00% | Reduce -18.3% | 98 | $1K |
| GAMMA Investing LLC | 0.00% | Add +87.2% | 73 | $629 |
| Cornerstone Financial Management LLC | 0.00% | — | 72 | $620 |
| Parkside Financial Bank & Trust | 0.00% | No change | 66 | $569 |
| Allworth Financial LP | 0.00% | Reduce -25.9% | 63 | $543 |
| True Wealth Design, LLC | 0.00% | New | 23 | $199 |
| Arax Advisory Partners | 0.00% | Reduce -97.6% | 23 | $198 |
| Essential Partners LLC | 0.00% | Reduce -42.9% | 20 | $172 |
| MAI Capital Management | 0.00% | New | 11 | $95 |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $77 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $53 |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $43 |
| PEAK6 LLC | 0.00% | Reduce -97.8% | 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.