TPG Re Finance TrustTRTX
13F holders, Q1 2026 (March 31)157holders +3
23new positions
22sold out
4famous investors
$7.82avg. 13F price*
At the end of Q1 2026, 157 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, up 3 from Q4 2025. 23 opened new positions and 22 sold out. The largest holders were Long Pond Capital, LP ($54.9M), BlackRock, Inc. ($49.0M) and Vanguard Capital Management LLC ($25.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.1M |
| Exits | 22 | $9.0M |
All 13F filers, Q4 2025 → Q1 2026: 7,607,504 shares bought and 7,639,089 shares sold, net −31,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Long Pond Capital, LP | 5.61% | Reduce -0.1% | 7,029,102 | $54.9M |
| BlackRock, Inc. | 0.00% | Reduce -6.2% | 6,271,100 | $49.0M |
| Vanguard Capital Management LLC | 0.00% | — | 3,223,032 | $25.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +88.7% | 3,181,296 | $24.8M |
| State of New Jersey Common Pension Fund A | 10.89% | No change | 3,149,148 | $24.6M |
| Gratia Capital, LLC | 19.99% | Add +33.0% | 2,701,749 | $21.1M |
| TPG GP A, LLC | 0.55% | No change | 2,392,863 | $18.7M |
| State Street Corp. | 0.00% | Add +5.8% | 1,897,439 | $15.3M |
| Two Sigma Investments, LP | 0.01% | Add +67.3% | 1,875,129 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 1,843,303 | $14.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +64.9% | 1,613,487 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.3% | 1,201,185 | $9.4M |
| Citigroup Inc. | 0.01% | Add +9.3% | 1,190,785 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 1,134,852 | $8.9M |
| One William Street Capital Management, L.P. | 16.06% | Add +124.3% | 1,070,000 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 966,855 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +60.4% | 929,566 | $7.3M |
| Van Eck Associates Corp. | 0.00% | Add +28.5% | 746,635 | $5.8M |
| Dimension Capital Management LLC | 0.79% | Add +4.0% | 720,597 | $5.6M |
| FMR LLC | 0.00% | Add +39.5% | 719,830 | $5.6M |
| Wellington Management Group LLP | 0.00% | Reduce -2.3% | 713,620 | $5.6M |
| Nan Shan Life Insurance Co., Ltd. | 0.20% | Reduce -74.8% | 711,605 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 672,028 | $5.2M |
| Millennium Management | 0.00% | Add +86.1% | 667,789 | $5.2M |
| Condor Capital Management | 0.41% | Reduce -2.4% | 631,201 | $4.9M |
| UBS Group AG | 0.00% | Add +31.8% | 595,636 | $4.7M |
| Q Global Advisors, LLC | 4.48% | Reduce -6.2% | 589,903 | $4.6M |
| Solel Partners LP | 0.90% | Reduce -38.1% | 540,574 | $4.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 531,266 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +1028.6% | 513,143 | $4.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 505,122 | $3.9M |
| Focus Partners Wealth | 0.00% | Add +3.1% | 474,610 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.5% | 456,070 | $3.5M |
| Cercano Management LLC | 0.14% | No change | 401,607 | $3.1M |
| Almitas Capital LLC | 0.58% | New | 327,832 | $2.6M |
| Nokomis Capital, L.L.C. | 0.77% | Reduce -19.6% | 312,898 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.6% | 273,270 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 258,862 | $2.0M |
| Citadel Advisors | 0.00% | Add +58.9% | 251,870 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 198,261 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -14.0% | 185,505 | $1.4M |
| Bracebridge Capital, LLC | 0.26% | No change | 182,157 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10470.9% | 180,551 | $1.4M |
| Jennison Associates LLC | 0.00% | New | 170,302 | $1.3M |
| Invesco Ltd. | 0.00% | Add +2.0% | 147,152 | $1.1M |
| Nuveen, LLC | 0.00% | Add +0.6% | 142,509 | $1.1M |
| Swiss National Bank | 0.00% | No change | 139,600 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +318.3% | 136,659 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 133,529 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +116.3% | 115,100 | $899K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 107,015 | $836K |
| Caption Management, LLC | 0.04% | Reduce -76.2% | 100,268 | $783K |
| Raymond James Financial Inc. | 0.00% | Reduce -16.8% | 99,685 | $779K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +0.3% | 99,624 | $778K |
| Ascentis Independent Advisors | 0.06% | Reduce -2.1% | 96,974 | $757K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 96,221 | $751K |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.4% | 95,414 | $745K |
| XTX Topco Ltd | 0.01% | New | 94,847 | $741K |
| AQR Capital Management | 0.00% | Add +10.0% | 94,046 | $735K |
| Deutsche Bank AG | 0.00% | Add +16.7% | 80,479 | $629K |
| Teacher Retirement System of Texas | 0.00% | Reduce -25.2% | 79,099 | $618K |
| Barclays PLC | 0.00% | Reduce -48.9% | 75,122 | $587K |
| Engineers Gate Manager LP | 0.01% | Reduce -17.5% | 75,062 | $586K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.6% | 74,398 | $581K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 71,629 | $559K |
| Bouchey Financial Group, Ltd. | 0.04% | New | 65,616 | $536K |
| California State Teachers Retirement System | 0.00% | Reduce -6.9% | 66,883 | $522K |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 66,052 | $516K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 54,508 | $426K |
| Cerity Partners LLC | 0.00% | Reduce -48.3% | 54,152 | $423K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 53,847 | $421K |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 53,076 | $415K |
| Cwm, LLC | 0.00% | Add +1020.9% | 50,125 | $391K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.1% | 46,908 | $366K |
| Quantbot Technologies LP | 0.01% | Add +13.7% | 38,594 | $301K |
| Wells Fargo & Company | 0.00% | Reduce -61.3% | 36,166 | $282K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 36,066 | $282K |
| Creative Planning | 0.00% | Add +16.6% | 33,826 | $264K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.5% | 31,673 | $247K |
| Atom Investors LP | 0.02% | New | 31,437 | $246K |
| LPL Financial LLC | 0.00% | New | 31,321 | $245K |
| Vanguard Global Advisers, LLC | 0.00% | — | 31,255 | $244K |
| State of Wyoming | 0.03% | Reduce -18.2% | 31,217 | $244K |
| Susquehanna International Group, LLP | 0.00% | Add +64.5% | 31,172 | $243K |
| Canada Pension Plan Investment Board | 0.00% | No change | 27,800 | $217K |
| Empowered Funds, LLC | 0.00% | New | 27,778 | $217K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -10.5% | 26,500 | $211K |
| Prudential Financial Inc. | 0.00% | Reduce -23.8% | 26,065 | $204K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 25,440 | $199K |
| Federated Hermes, Inc. | 0.00% | No change | 24,872 | $194K |
| Intech Investment Management LLC | 0.00% | Reduce -18.4% | 24,690 | $193K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 22,653 | $177K |
| Janus Henderson Group PLC | 0.00% | No change | 22,444 | $176K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.5% | 22,235 | $174K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -68.5% | 19,727 | $154K |
| Quantinno Capital Management LP | 0.00% | Add +30.0% | 19,644 | $153K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 19,429 | $152K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,871 | $147K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 18,784 | $147K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 15,702 | $123K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,900 | $119K |
| PharVision Advisers, LLC | 1.18% | New | 14,932 | $117K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -14.3% | 14,398 | $111K |
| New York State Common Retirement Fund | 0.00% | No change | 13,483 | $105K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,128 | $103K |
| STRS Ohio | 0.00% | No change | 12,900 | $101K |
| Mariner, LLC | 0.00% | Reduce -17.7% | 12,877 | $100K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,235 | $88K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,843 | $87K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 10,397 | $83K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 10,587 | $83K |
| ProShare Advisors LLC | 0.00% | Reduce -15.9% | 10,365 | $81K |
| Sig Brokerage, LP | 0.02% | No change | 10,105 | $79K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -71.7% | 10,007 | $78K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 9,245 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.9% | 5,655 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,635 | $44K |
| Group One Trading LLC | 0.00% | Reduce -62.7% | 5,542 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -47.0% | 4,040 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 2,992 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.5% | 2,369 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.9% | 2,109 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.1% | 2,104 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -11.2% | 2,074 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 2,000 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | Add +438.0% | 1,302 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 1,298 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +706.5% | 1,250 | $10K |
| Anfield Capital Management, LLC | 0.00% | New | 1,168 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +69.5% | 878 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 781 | $6K |
| Optiver Holding B.V. | 0.00% | Reduce -9.7% | 522 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 478 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6540.0% | 332 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -15.8% | 325 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $2K |
| Los Angeles Capital Management LLC | 0.00% | New | 306 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -1.8% | 275 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.3% | 220 | $2K |
| Rothschild Investment LLC | 0.00% | Add +1.4% | 223 | $2K |
| US Bancorp \de | 0.00% | New | 156 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 147 | $1K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.5% | 137 | $1K |
| Covestor Ltd | 0.00% | Reduce -27.6% | 71 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.6% | 109 | $847 |
| Jones Financial Companies LLLP | 0.00% | New | 111 | $845 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 88 | $688 |
| MAI Capital Management | 0.00% | Add +609.1% | 78 | $610 |
| Cornerstone Financial Management LLC | 0.00% | No change | 72 | $562 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.5% | 65 | $508 |
| Arlington Trust Co LLC | 0.00% | New | 55 | $430 |
| Allworth Financial LP | 0.00% | Reduce -27.0% | 46 | $360 |
| Essential Partners LLC | 0.00% | No change | 20 | $156 |
| GAMMA Investing LLC | 0.00% | Reduce -72.6% | 20 | $156 |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $70 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $39 |
| True Wealth Design, LLC | 0.00% | Reduce -82.6% | 4 | $32 |
"% 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.