TPG RE Finance Trust, Inc. - TRTX

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$658.5M

QoQ value delta ($000)

+$105.7M (+19.12%)

Implied price effect (QoQ)

+11.23%

Total shares

68,711,929

QoQ shares delta

+4,548,839 (+7.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 156 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PharVision Advisers, LLC	116,619	14,932	1.18%
Long Pond Capital, LP	54,897	7,029,102	5.24%
BlackRock, Inc.	48,977	6,271,100	0.0%
VANGUARD GROUP INC	35,631	4,138,380	0.0%
GRATIA CAPITAL, LLC	33,596	4,301,749	14.79%
VANGUARD CAPITAL MANAGEMENT LLC	25,171	3,223,032	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	24,845	3,181,296	0.03%
State of New Jersey Common Pension Fund A	24,594	3,149,148	10.89%
TPG GP A, LLC	18,688	2,392,863	0.51%
STATE STREET CORP	15,258	1,897,439	0.0%
TWO SIGMA INVESTMENTS, LP	14,644	1,875,129	0.01%
GEODE CAPITAL MANAGEMENT, LLC	14,400	1,843,303	0.0%
Caption Management, LLC	13,279	1,700,268	0.08%
Qube Research & Technologies Ltd	12,601	1,613,487	0.01%
TWO SIGMA ADVISERS, LP	12,452	1,446,300	0.02%
GOLDMAN SACHS GROUP INC	9,381	1,201,185	0.0%
CITIGROUP INC	9,300	1,190,785	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,863	1,134,852	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,638	1,106,072	0.0%
One William Street Capital Management, L.P.	8,356	1,070,000	0.71%
MORGAN STANLEY	7,551	966,855	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	7,259	929,566	0.0%
VAN ECK ASSOCIATES CORP	5,831	746,635	0.0%
WELLS FARGO & COMPANY/MN	5,747	735,866	0.0%
DIMENSION CAPITAL MANAGEMENT LLC	5,627	720,597	0.79%