TPG RE Finance Trust, Inc. - TRTX

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$510.5M

QoQ value delta ($000)

-$97.81M (-16.08%)

Implied price effect (QoQ)

-13.42%

Total shares

60,957,650

QoQ shares delta

-1,935,531 (-3.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 155 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Long Pond Capital, LP	58,833	7,029,102	5.66%
BlackRock, Inc.	54,385	6,497,688	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	28,063	3,352,835	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	27,511	3,286,960	0.03%
State of New Jersey Common Pension Fund A	26,358	3,149,148	11.8%
TPG GP A, LLC	20,028	2,392,863	0.4%
GRATIA CAPITAL, LLC	17,303	2,067,333	10.46%
GEODE CAPITAL MANAGEMENT, LLC	16,369	1,955,268	0.0%
STATE STREET CORP	15,791	1,836,490	0.0%
GOLDMAN SACHS GROUP INC	12,691	1,516,270	0.0%
TWO SIGMA INVESTMENTS, LP	12,205	1,458,255	0.01%
Qube Research & Technologies Ltd	10,750	1,284,388	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	10,617	1,268,465	0.0%
CITIGROUP INC	9,994	1,194,111	0.0%
MORGAN STANLEY	9,926	1,186,018	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,502	1,135,354	0.0%
One William Street Capital Management, L.P.	8,955	1,070,000	3.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,889	1,062,115	0.0%
Caption Management, LLC	7,258	867,247	0.03%
FMR LLC	7,210	861,520	0.0%
VAN ECK ASSOCIATES CORP	6,830	816,098	0.0%
NORTHERN TRUST CORP	6,244	746,004	0.0%
DIMENSION CAPITAL MANAGEMENT LLC	6,062	724,317	0.71%
WELLINGTON MANAGEMENT GROUP LLP	5,963	712,440	0.0%
JPMORGAN CHASE & CO	5,759	680,786	0.0%