TPG Re Finance TrustTRTX
13F holders, Q2 2026 (June 30)154holders −3
14new positions
16sold out
4famous investors
$8.38avg. 13F price*
At the end of Q2 2026, 154 institutions reported holding TPG Re Finance Trust Inc. (TRTX) in their 13F filings, down 3 from Q1 2026. 14 opened new positions and 16 sold out. The largest holders were Long Pond Capital, LP ($58.8M), BlackRock, Inc. ($54.4M) and Vanguard Capital Management LLC ($28.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.0M |
| Exits | 16 | $9.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,207,561 shares bought and 3,844,436 shares sold, net +363,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Long Pond Capital, LP | 6.17% | No change | 7,029,102 | $58.8M |
| BlackRock, Inc. | 0.00% | Add +3.6% | 6,497,688 | $54.4M |
| Vanguard Capital Management LLC | 0.00% | Add +4.0% | 3,352,835 | $28.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +3.3% | 3,286,960 | $27.5M |
| State of New Jersey Common Pension Fund A | 11.80% | No change | 3,149,148 | $26.4M |
| TPG GP A, LLC | 0.43% | No change | 2,392,863 | $20.0M |
| Gratia Capital, LLC | 19.89% | Reduce -23.5% | 2,067,333 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 1,955,268 | $16.4M |
| State Street Corp. | 0.00% | Reduce -3.2% | 1,836,490 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.2% | 1,516,270 | $12.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.2% | 1,458,255 | $12.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -20.4% | 1,284,388 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +36.5% | 1,268,465 | $10.6M |
| Citigroup Inc. | 0.00% | Add +0.3% | 1,194,111 | $10.0M |
| Morgan Stanley | 0.00% | Add +22.7% | 1,186,018 | $9.9M |
| One William Street Capital Management, L.P. | 21.17% | No change | 1,070,000 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.4% | 1,062,115 | $8.9M |
| FMR LLC | 0.00% | Add +19.7% | 861,520 | $7.2M |
| Van Eck Associates Corp. | 0.00% | Add +9.3% | 816,098 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +11.0% | 746,004 | $6.2M |
| Dimension Capital Management LLC | 0.71% | Add +0.5% | 724,317 | $6.1M |
| Wellington Management Group LLP | 0.00% | Reduce -0.2% | 712,440 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +49.3% | 680,786 | $5.8M |
| UBS Group AG | 0.00% | Add +14.9% | 684,218 | $5.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 632,035 | $5.3M |
| Condor Capital Management | 0.39% | Reduce -1.1% | 624,405 | $5.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +11.2% | 590,988 | $4.9M |
| Q Global Advisors, LLC | 3.39% | No change | 589,903 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +12.4% | 576,708 | $4.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.4% | 503,056 | $4.2M |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 467,885 | $3.9M |
| Cercano Management LLC | 0.45% | No change | 401,607 | $3.4M |
| Almitas Capital LLC | 0.73% | Add +10.6% | 362,684 | $3.0M |
| Solel Partners LP | 0.50% | Reduce -35.3% | 349,838 | $2.9M |
| Nokomis Capital, L.L.C. | 1.00% | No change | 312,898 | $2.6M |
| Norges Bank | 0.00% | — | 288,800 | $2.4M |
| Bank of America Corp. | 0.00% | Add +4.5% | 270,651 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +4.9% | 286,670 | $2.2M |
| FJ Capital Management LLC | 0.27% | New | 249,738 | $2.1M |
| Barclays PLC | 0.00% | Add +191.8% | 219,245 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 211,233 | $1.8M |
| AQR Capital Management | 0.00% | Add +95.9% | 184,234 | $1.5M |
| Bracebridge Capital, LLC | 0.33% | No change | 182,157 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 180,941 | $1.5M |
| Jupiter Asset Management Ltd. | 0.01% | New | 166,089 | $1.4M |
| Penserra Capital Management LLC | 0.01% | Add +10.9% | 148,058 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +51.2% | 143,371 | $1.2M |
| Nuveen, LLC | 0.00% | No change | 142,509 | $1.2M |
| Swiss National Bank | 0.00% | Add +1.4% | 141,500 | $1.2M |
| Millennium Management | 0.00% | Reduce -79.3% | 138,237 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -10.2% | 132,222 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +36.8% | 130,494 | $1.1M |
| Bouchey Financial Group, Ltd. | 0.07% | Add +93.2% | 126,761 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -29.8% | 130,205 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 127,940 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +10.6% | 127,300 | $1.1M |
| Jennison Associates LLC | 0.00% | Reduce -27.5% | 123,535 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +13.9% | 113,547 | $950K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 113,030 | $947K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -21.6% | 107,119 | $897K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.4% | 105,939 | $887K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 98,814 | $827K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Reduce -2.6% | 97,047 | $812K |
| Caxton Associates LLP | 0.01% | New | 89,418 | $748K |
| Atom Investors LP | 0.06% | Add +159.1% | 81,456 | $682K |
| Deutsche Bank AG | 0.00% | Reduce -7.7% | 74,296 | $622K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +2.9% | 73,683 | $617K |
| Royal Bank of Canada | 0.00% | Add +10.2% | 72,771 | $609K |
| Wells Fargo & Company | 0.00% | Add +98.1% | 71,631 | $600K |
| Caption Management, LLC | 0.02% | Reduce -32.9% | 67,247 | $563K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.9% | 66,486 | $556K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 64,568 | $540K |
| Voya Investment Management LLC | 0.00% | Add +6.1% | 57,855 | $484K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 54,983 | $460K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 53,847 | $451K |
| Legal & General Group Plc | 0.00% | Add +1.1% | 53,688 | $449K |
| MetLife Investment Management, LLC | 0.00% | Add +30.9% | 41,473 | $347K |
| Quantinno Capital Management LP | 0.00% | Add +107.4% | 40,742 | $341K |
| Engineers Gate Manager LP | 0.00% | Reduce -49.9% | 37,600 | $315K |
| Federated Hermes, Inc. | 0.00% | Add +49.3% | 37,123 | $311K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 36,066 | $302K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 31,255 | $262K |
| Creative Planning | 0.00% | Reduce -11.2% | 30,045 | $251K |
| Canada Pension Plan Investment Board | 0.00% | No change | 27,800 | $233K |
| Fox Run Management, L.L.C. | 0.04% | Add +84.6% | 26,575 | $222K |
| State of Wyoming | 0.02% | Reduce -19.3% | 25,203 | $211K |
| Victory Capital Management Inc. | 0.00% | Add +1.1% | 22,478 | $188K |
| Jupiter Topco LLC | 0.00% | — | 22,444 | $188K |
| New York State Common Retirement Fund | 0.00% | Add +63.8% | 22,083 | $185K |
| Janney Montgomery Scott LLC | 0.00% | New | 19,985 | $167K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,727 | $165K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 19,458 | $163K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -29.0% | 18,825 | $161K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,871 | $158K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.6% | 17,922 | $150K |
| Mariner, LLC | 0.00% | Add +25.1% | 16,111 | $135K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 15,702 | $131K |
| Intech Investment Management LLC | 0.00% | Reduce -37.5% | 15,439 | $129K |
| Ieq Capital, LLC | 0.00% | New | 15,278 | $128K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,900 | $128K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.5% | 14,605 | $122K |
| D. E. Shaw & Co. | 0.00% | New | 13,004 | $109K |
| STRS Ohio | 0.00% | No change | 12,900 | $108K |
| Prudential Financial Inc. | 0.00% | Reduce -53.9% | 12,015 | $101K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.6% | 11,173 | $94K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,843 | $93K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 10,396 | $89K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.1% | 10,554 | $88K |
| MAI Capital Management | 0.00% | Add +12970.5% | 10,195 | $88K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.5% | 10,461 | $88K |
| Sig Brokerage, LP | 0.01% | No change | 10,105 | $85K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 9,245 | $77K |
| Quantbot Technologies LP | 0.00% | Reduce -78.4% | 8,350 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,635 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.2% | 5,250 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 4,059 | $35K |
| Signaturefd, LLC | 0.00% | Add +84.2% | 3,820 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 3,078 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.3% | 2,262 | $19K |
| Group One Trading LLC | 0.00% | Reduce -68.8% | 1,732 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.5% | 1,434 | $12K |
| Arax Advisory Partners | 0.00% | New | 1,410 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 1,298 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 878 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 781 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +573.9% | 748 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -48.8% | 667 | $6K |
| IFP Advisors, Inc | 0.00% | Add +109.8% | 577 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.1% | 523 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.6% | 510 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 478 | $4K |
| Larson Financial Group LLC | 0.00% | Add +19.4% | 388 | $3K |
| Rothschild Investment LLC | 0.00% | Add +71.3% | 382 | $3K |
| Allworth Financial LP | 0.00% | Add +693.5% | 365 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $3K |
| Los Angeles Capital Management LLC | 0.00% | No change | 306 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -46.0% | 282 | $2K |
| US Bancorp \de | 0.00% | Add +66.0% | 259 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 254 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.5% | 219 | $2K |
| Essential Partners LLC | 0.00% | Add +1060.0% | 232 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +87.2% | 204 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.0% | 150 | $1K |
| Covestor Ltd | 0.00% | Add +49.3% | 106 | $1K |
| GAMMA Investing LLC | 0.00% | Add +315.0% | 83 | $695 |
| True Wealth Design, LLC | 0.00% | Add +1925.0% | 81 | $678 |
| Cornerstone Financial Management LLC | 0.00% | No change | 72 | $603 |
| Parkside Financial Bank & Trust | 0.00% | No change | 65 | $545 |
| Arlington Trust Co LLC | 0.00% | No change | 55 | $460 |
| Clearstead Advisors, LLC | 0.00% | New | 37 | $311 |
| JFS Wealth Advisors, LLC | 0.00% | New | 30 | $259 |
| SJS Investment Consulting Inc. | 0.00% | New | 15 | $126 |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $75 |
| Simplex Trading, LLC | 0.00% | New | 1 | $8 |
"% 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.