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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$552.8M
QoQ value delta ($000)
-$5.645M (-1.01%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
64,163,070
QoQ shares delta
-1,035,845 (-1.59%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Long Pond Capital, LP 60,550 7,032,626 7.11%
BlackRock, Inc. 57,589 6,688,711 0.0%
VANGUARD GROUP INC 35,631 4,138,380 0.0%
GOLDMAN SACHS GROUP INC 32,643 3,791,398 0.0%
State of New Jersey Common Pension Fund A 27,114 3,149,148 10.04%
Nan Shan Life Insurance Co., Ltd. 24,289 2,821,091 0.75%
CITADEL ADVISORS LLC 22,207 2,579,284 0.0%
TPG GP A, LLC 20,602 2,392,863 0.77%
GRATIA CAPITAL, LLC 17,490 2,031,368 13.04%
STATE STREET CORP 15,861 1,793,778 0.0%
GEODE CAPITAL MANAGEMENT, LLC 15,356 1,783,107 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,519 1,686,372 0.02%
Caption Management, LLC 13,963 1,621,783 0.1%
TWO SIGMA ADVISERS, LP 12,452 1,446,300 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,659 1,121,867 0.0%
TWO SIGMA INVESTMENTS, LP 9,652 1,121,137 0.01%
CITIGROUP INC 9,377 1,089,112 0.0%
MORGAN STANLEY 8,686 1,008,925 0.0%
Qube Research & Technologies Ltd 8,426 978,702 0.01%
Solel Partners LP 7,522 873,686 1.22%
WELLS FARGO & COMPANY/MN 6,832 793,520 0.0%
WELLINGTON MANAGEMENT GROUP LLP 6,289 730,452 0.0%
DIMENSION CAPITAL MANAGEMENT LLC 5,966 692,947 0.83%
CONDOR CAPITAL MANAGEMENT 5,570 646,943 0.45%
Q Global Advisors, LLC 5,417 629,103 5.33%