TPG RE Finance Trust, Inc. 13F holders
155 funds reported a position in TPG RE Finance Trust, Inc. in their 13F for the quarter ended 30 June 2026, together 58.4 million shares worth $489.1 million. Against the quarter before, 14 opened a position, 66 added, 39 trimmed and 16 sold out; together they bought a net 363,125 shares. The largest holders: Long Pond Capital, LP, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding155-3 on Q1 2026
Shares they held58.4Mworth $489.1 million
Net bought on the quarter363,125 sharesabout $3.0 million at the funds' values
Funds buying to selling80 to 55opened or added, to cut or sold
Opened 14Added 66Held 35Trimmed 39Sold out 16
What each fund did in TRTX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TRTX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in TPG RE Finance Trust, Inc.: 3 opened one, 13 added, 2 trimmed and 1 sold out, a net 53,485 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +35,841 | 142,960 | added | 13F |
| Wealthcare Advisory Partners LLC | +28,367 | 28,367 | new | 13F |
| Virginia Retirement Systems ET Al | +19,000 | 146,300 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +18,822 | 18,822 | new | 13F |
| Abel Hall, LLC | +16,449 | 16,449 | new | 13F |
| State of Wyoming | +10,681 | 35,884 | added | 13F |
| Signaturefd, LLC | +7,549 | 11,369 | added | 13F |
| Nisa Investment Advisors, LLC | +6,283 | 10,342 | added | 13F |
| Versant Capital Management, Inc | +5,654 | 6,532 | added | 13F |
| SJS Investment Consulting Inc. | +934 | 949 | added | 13F |
| Gamma Investing LLC | +600 | 683 | added | 13F |
| Farther Finance Advisors, LLC | +167 | 371 | added | 13F |
| Essential Partners LLC | -151 | 81 | trimmed | 13F |
| Parkside Financial Bank & Trust | +135 | 200 | added | 13F |
| IFP Advisors, Inc | +112 | 689 | added | 13F |
| Sterling Capital Management LLC | +53 | 1,487 | added | 13F |
| True Wealth Design, LLC | +37 | 118 | added | 13F |
| Capital Advisors, Ltd. LLC | -1 | 218 | trimmed | 13F |
| Redhawk Wealth Advisors, Inc. | -97,047 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in TPG RE Finance Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.0 million shares worth $16.4 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 999,941 shares, about $8.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,955,268 | $16.4 million | 0.0% | +111,965 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,458,255 | $12.2 million | 0.0% | -416,874 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 861,520 | $7.2 million | 0.0% | +141,690 | added | 30 June 2026 | 13F |
| Norges Bank | 288,800 | $2.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 138,237 | $1.2 million | 0.0% | -529,552 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 130,205 | $1.1 million | 0.0% | -55,300 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -251,870 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | 12.04% | $58.8 million | 6.17% | no change | 13F |
| BlackRock, Inc. | 6,497,688 | 11.13% | $54.4 million | 0.00% | +226,588 | 13F |
| Vanguard Capital Management LLC | 3,352,835 | 5.74% | $28.1 million | 0.00% | +129,803 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,286,960 | 5.63% | $27.5 million | 0.03% | +105,664 | 13F |
| State of New Jersey Common Pension Fund A | 3,149,148 | 5.39% | $26.4 million | 11.80% | no change | 13F |
| TPG GP A, LLC | 2,392,863 | 4.10% | $20.0 million | 0.40% | no change | 13F |
| Gratia Capital, LLC | 2,067,333 | 3.54% | $17.3 million | 19.88% | -634,416 | 13F |
| Geode Capital Management, LLC | 1,955,268 | 3.35% | $16.4 million | 0.00% | +111,965 | 13F |
| State Street Corp. | 1,836,490 | 3.15% | $15.8 million | 0.00% | -60,949 | 13F |
| Goldman Sachs Group Inc. | 1,516,270 | 2.60% | $12.7 million | 0.00% | +315,085 | 13F |
| Two Sigma Investments, LP | 1,458,255 | 2.50% | $12.2 million | 0.01% | -416,874 | 13F |
| Qube Research & Technologies Ltd | 1,284,388 | 2.20% | $10.8 million | 0.01% | -329,099 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,268,465 | 2.17% | $10.6 million | 0.01% | +338,899 | 13F |
| Citigroup Inc. | 1,194,111 | 2.04% | $10.0 million | 0.01% | +3,326 | 13F |
| Morgan Stanley | 1,186,018 | 2.03% | $9.9 million | 0.00% | +219,163 | 13F |
| One William Street Capital Management, L.P. | 1,070,000 | 1.83% | $9.0 million | 21.17% | no change | 13F |
| Charles Schwab Investment Management Inc. | 1,062,115 | 1.82% | $8.9 million | 0.00% | -72,737 | 13F |
| FMR LLC | 861,520 | 1.48% | $7.2 million | 0.00% | +141,690 | 13F |
| Van Eck Associates Corp. | 816,098 | 1.40% | $6.8 million | 0.00% | +69,463 | 13F |
| Northern Trust Corp. | 746,004 | 1.28% | $6.2 million | 0.00% | +73,976 | 13F |
| Dimension Capital Management LLC | 724,317 | 1.24% | $6.1 million | 0.71% | +3,720 | 13F |
| Wellington Management Group LLP | 712,440 | 1.22% | $6.0 million | 0.00% | -1,180 | 13F |
| JPMorgan Chase & Co. | 680,786 | 1.17% | $5.8 million | 0.00% | +224,716 | 13F |
| UBS Group AG | 684,218 | 1.17% | $5.7 million | 0.00% | +88,582 | 13F |
| Balyasny Asset Management L.P. | 632,035 | 1.08% | $5.3 million | 0.01% | new | 13F |
| Condor Capital Management | 624,405 | 1.07% | $5.2 million | 0.39% | -6,796 | 13F |
| Vanguard Portfolio Management LLC | 590,988 | 1.01% | $4.9 million | 0.00% | +59,722 | 13F |
| Q Global Advisors, LLC | 589,903 | 1.01% | $4.9 million | 3.35% | no change | 13F |
| Franklin Resources Inc. | 576,708 | 0.99% | $4.8 million | 0.00% | +63,565 | 13F |
| Vanguard Fiduciary Trust Co. | 503,056 | 0.86% | $4.2 million | 0.00% | -2,066 | 13F |
| Focus Partners Wealth | 467,885 | 0.80% | $3.9 million | 0.00% | -6,725 | 13F |
| Cercano Management LLC | 401,607 | 0.69% | $3.4 million | 0.45% | no change | 13F |
| Almitas Capital LLC | 362,684 | 0.62% | $3.0 million | 0.73% | +34,852 | 13F |
| Solel Partners LP | 349,838 | 0.60% | $2.9 million | 0.50% | -190,736 | 13F |
| Nokomis Capital, L.L.C. | 312,898 | 0.54% | $2.6 million | 0.96% | no change | 13F |
| Norges Bank | 288,800 | 0.49% | $2.4 million | 0.00% | 13F | |
| Bank of America Corp. | 270,651 | 0.46% | $2.3 million | 0.00% | +11,789 | 13F |
| AllianceBernstein L.P. | 286,670 | 0.49% | $2.2 million | 0.00% | +13,400 | 13F |
| FJ Capital Management LLC | 249,738 | 0.43% | $2.1 million | 0.27% | new | 13F |
| Barclays PLC | 219,245 | 0.38% | $1.8 million | 0.00% | +144,123 | 13F |
| Bank of New York Mellon Corp | 211,233 | 0.36% | $1.8 million | 0.00% | +12,972 | 13F |
| AQR Capital Management LLC | 184,234 | 0.32% | $1.5 million | 0.00% | +90,188 | 13F |
| Bracebridge Capital, LLC | 182,157 | 0.31% | $1.5 million | 0.33% | no change | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 180,941 | 0.31% | $1.5 million | 0.00% | +390 | 13F |
| Jupiter Asset Management Ltd | 166,089 | 0.28% | $1.4 million | 0.01% | new | 13F |
| Penserra Capital Management LLC | 148,058 | 0.25% | $1.2 million | 0.01% | +14,529 | 13F |
| XTX Topco Ltd | 143,371 | 0.25% | $1.2 million | 0.02% | +48,524 | 13F |
| Nuveen, LLC | 142,509 | 0.24% | $1.2 million | 0.00% | no change | 13F |
| Swiss National Bank | 141,500 | 0.24% | $1.2 million | 0.00% | +1,900 | 13F |
| Millennium Management LLC | 138,237 | 0.24% | $1.2 million | 0.00% | -529,552 | 13F |
The 50 largest of the 155 funds that reported a position in TRTX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TRTX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 69,100 | $578,367 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 3.9 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 6.0 million | 7.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 April 2026 | 13D/A | Gratia Capital, LLC and 1 other | 2.9 million | 3.7% | 17 April 2026 | The Reporting Persons acquired their Shares for investment purposes. The Reporting Persons believe that the Issuer's share price does not accurately reflect the Issuer's short and long-term prospects. Consequently, the Reporting Persons loo | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13D | Gratia Capital, LLC and 1 other | 4.4 million | 5.6% | 5 January 2025 | The Reporting Persons acquired their Shares for investment purposes. The Reporting Persons believe that the Issuer's share price does not accurately reflect the Issuer's short and long-term prospects. Consequently, the Reporting Persons loo | EDGAR |
| 14 November 2025 | 13G/A | TPG GP A, LLC and 5 others | 2.5 million | 3.2% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 31 October 2025 | 13G | The Vanguard Group and 1 other | 4.0 million | 5.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 26 | $7.89 | SEC |
| 2 September 2026 | 63 | $7.68 | SEC |
| 25 August 2026 | 34 | $7.82 | SEC |
| 21 August 2026 | 7,371 | $7.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.