TPG RE FIN TR INC (TRTX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
148
Reporting holders
$512.6M
Reported value
76.5%
Of shares outstanding
4.1%
Held as options
-1
Holder change
Institutions report 58,703,363 shares against 76,769,009 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Long Pond Capital, LP | $58.8M | 7,029,102 | 5.66% | 10q | HELD |
| BlackRock, Inc. | $54.4M | 6,497,688 | 0.00% | 8q | +3.6%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.1M | 3,352,835 | 0.00% | 2q | +4.0%+$1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.5M | 3,286,960 | 0.03% | 9q | +3.3%+$884.4K |
| State of New Jersey Common Pension Fund A | $26.4M | 3,149,148 | 11.80% | 4q | HELD |
| TPG GP A, LLC | $20.0M | 2,392,863 | 0.40% | 19q | HELD |
| GRATIA CAPITAL, LLC | $17.3M | 2,067,333 | 10.46% | 13q | -23.5%-$5.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.4M | 1,955,268 | 0.00% | 31q | +6.1%+$937.4K |
| STATE STREET CORP | $15.8M | 1,836,490 | 0.00% | 31q | -3.2%-$524.1K |
| GOLDMAN SACHS GROUP INC | $12.7M | 1,516,270 | 0.00% | 31q | +26.2%+$2.6M |
| TWO SIGMA INVESTMENTS, LP | $12.2M | 1,458,255 | 0.01% | 13q | -22.2%-$3.5M |
| Qube Research & Technologies Ltd | $10.8M | 1,284,388 | 0.01% | 9q | -20.4%-$2.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.6M | 1,268,465 | 0.00% | 9q | +36.5%+$2.8M |
| CITIGROUP INC | $10.0M | 1,194,111 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $9.9M | 1,186,018 | 0.00% | 35q | +22.7%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.5M | 10,554 | 0.00% | 14q | -66.1%-$18.6M |
| One William Street Capital Management, L.P. | $9.0M | 1,070,000 | 3.69% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.9M | 1,062,115 | 0.00% | 31q | -6.4%-$608.8K |
| Sixth Street Partners Management Company, L.P. | $8.9M | 1,062,115 | 0.00% | new | NEW |
| Caption Management, LLC | $7.3M | 67,247 | 0.03% | 10q | -32.9%-$3.6M |
| FMR LLC | $7.2M | 861,520 | 0.00% | 18q | +19.7%+$1.2M |
| VAN ECK ASSOCIATES CORP | $6.8M | 816,098 | 0.00% | 7q | +9.3%+$581.4K |
| NORTHERN TRUST CORP | $6.2M | 746,004 | 0.00% | 31q | +11.0%+$619.2K |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.1M | 724,317 | 0.71% | 6q | +0.5%+$31.1K |
| WELLINGTON MANAGEMENT GROUP LLP | $6.0M | 712,440 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $5.8M | 680,786 | 0.00% | 31q | +49.3%+$1.9M |
| UBS Group AG | $5.7M | 684,218 | 0.00% | 31q | +14.9%+$741.4K |
| Balyasny Asset Management L.P. | $5.3M | 632,035 | 0.01% | new | NEW |
| Nokomis Capital, L.L.C. | $5.2M | 625,796 | 0.89% | 10q | +100.0%+$2.6M |
| CONDOR CAPITAL MANAGEMENT | $5.2M | 624,405 | 0.39% | 8q | -1.1%-$56.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.9M | 590,988 | 0.00% | 2q | +11.2%+$499.9K |
| FRANKLIN RESOURCES INC | $4.8M | 576,708 | 0.00% | 11q | +12.4%+$532.0K |
| WELLS FARGO & COMPANY/MN | $4.8M | 71,631 | 0.00% | 31q | -1.0%-$46.8K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 503,056 | 0.00% | 2q | HELD |
| Focus Partners Wealth | $3.9M | 467,885 | 0.00% | 3q | -1.4%-$56.3K |
| Cercano Management LLC | $3.4M | 401,607 | 0.19% | 9q | HELD |
| Almitas Capital LLC | $3.0M | 362,684 | 0.73% | 2q | +10.6%+$291.7K |
| Solel Partners LP | $2.9M | 349,838 | 0.50% | 7q | -35.3%-$1.6M |
| NORGES BANK | $2.4M | 288,800 | 0.00% | 3q | +9.8%+$215.9K |
| BANK OF AMERICA CORP /DE/ | $2.3M | 270,651 | 0.00% | 31q | +4.6%+$98.7K |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 286,670 | 0.00% | 31q | +4.9%+$104.7K |
| FJ Capital Management LLC | $2.1M | 249,738 | 0.27% | new | NEW |
| BARCLAYS PLC | $1.8M | 219,245 | 0.00% | 21q | +191.9%+$1.2M |
| Bank of New York Mellon Corp | $1.8M | 211,233 | 0.00% | 31q | +6.5%+$108.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 184,234 | 0.00% | 6q | +95.9%+$754.9K |
| Bracebridge Capital, LLC | $1.5M | 182,157 | 0.03% | 6q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 180,941 | 0.00% | 3q | HELD |
| JUPITER ASSET MANAGEMENT LTD | $1.4M | 166,089 | 0.01% | new | NEW |
| XTX Topco Ltd | $1.2M | 143,371 | 0.02% | 2q | +51.2%+$406.1K |
| Nuveen, LLC | $1.2M | 142,509 | 0.00% | 6q | HELD |
| Swiss National Bank | $1.2M | 141,500 | 0.00% | 31q | +1.4%+$15.9K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 138,237 | 0.00% | 14q | -79.3%-$4.4M |
| Invesco Ltd. | $1.1M | 132,222 | 0.00% | 31q | -10.1%-$125.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 130,494 | 0.00% | 17q | +36.8%+$293.6K |
| Bouchey Financial Group, Ltd. | $1.1M | 126,761 | 0.07% | 2q | +93.2%+$526.5K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 130,205 | 0.00% | 31q | -29.8%-$462.9K |
| JANE STREET GROUP, LLC | $1.1M | 127,940 | 0.00% | 11q | HELD |
| JENNISON ASSOCIATES LLC | $1.0M | 123,535 | 0.00% | 2q | -27.5%-$391.4K |
| RAYMOND JAMES FINANCIAL INC | $950.4K | 113,547 | 0.00% | 7q | +13.9%+$116.0K |
| Y-Intercept (Hong Kong) Ltd | $896.6K | 107,119 | 0.02% | 3q | -21.6%-$247.2K |
| Russell Investments Group, Ltd. | $886.7K | 105,939 | 0.00% | 10q | +42.4%+$264.0K |
| RHUMBLINE ADVISERS | $827.1K | 98,814 | 0.00% | 31q | +2.7%+$21.7K |
| Redhawk Wealth Advisors, Inc. | $812.3K | 97,047 | 0.08% | 3q | -2.6%-$21.6K |
| CAXTON ASSOCIATES LLP | $748.4K | 89,418 | 0.01% | new | NEW |
| Atom Investors LP | $681.8K | 81,456 | 0.06% | 2q | +159.1%+$418.7K |
| DEUTSCHE BANK AG\ | $621.9K | 74,296 | 0.00% | 34q | -7.7%-$51.8K |
| Schonfeld Strategic Advisors LLC | $616.7K | 73,683 | 0.00% | 2q | +2.9%+$17.2K |
| ROYAL BANK OF CANADA | $609.0K | 72,771 | 0.00% | 31q | +10.2%+$56.6K |
| CITADEL ADVISORS LLC | $578.4K | options only | 0.00% | 28q | OPTIONS |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $556.5K | 66,486 | 0.00% | 9q | -15.9%-$105.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $484.2K | 57,855 | 0.00% | 31q | +6.1%+$28.0K |
| Cerity Partners LLC | $460.2K | 54,983 | 0.00% | 12q | +1.5%+$7.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $450.7K | 53,847 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $449.4K | 53,688 | 0.00% | 31q | +1.2%+$5.1K |
| MetLife Investment Management, LLC | $347.1K | 41,473 | 0.00% | 32q | +30.9%+$82.0K |
| Quantinno Capital Management LP | $341.0K | 40,742 | 0.00% | 3q | +107.4%+$176.6K |
| Engineers Gate Manager LP | $314.7K | 37,600 | 0.00% | 10q | -49.9%-$313.6K |
| FEDERATED HERMES, INC. | $310.7K | 37,123 | 0.00% | 3q | +49.3%+$102.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $301.9K | 36,066 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $261.6K | 31,255 | 0.00% | 2q | HELD |
| Creative Planning | $251.5K | 30,045 | 0.00% | 4q | -11.2%-$31.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $232.7K | 27,800 | 0.00% | 3q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $222.4K | 26,575 | 0.04% | 3q | +84.6%+$101.9K |
| State of Wyoming | $210.9K | 25,203 | 0.02% | 10q | -19.3%-$50.3K |
| VICTORY CAPITAL MANAGEMENT INC | $188.1K | 22,478 | 0.00% | 4q | +1.1%+$2.0K |
| Jupiter Topco LLC | $187.5K | 22,444 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $184.8K | 22,083 | 0.00% | 31q | +63.8%+$72.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $165.1K | 19,727 | 0.00% | 25q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $162.9K | 19,458 | 0.00% | 26q | HELD |
| Pine Valley Investments Ltd Liability Co | $160.6K | 18,825 | 0.01% | 5q | -36.4%-$91.9K |
| Police & Firemen's Retirement System of New Jersey | $157.9K | 18,871 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.0K | 17,922 | 0.00% | 30q | -4.6%-$7.2K |
| Mariner, LLC | $134.8K | 16,111 | 0.00% | 18q | +25.1%+$27.1K |
| Vanguard Investments Australia, Ltd. | $131.4K | 15,702 | 0.00% | 2q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $129.2K | 15,439 | 0.00% | 8q | -37.5%-$77.4K |
| IEQ CAPITAL, LLC | $127.9K | 15,278 | 0.00% | new | NEW |
| KLP KAPITALFORVALTNING AS | $127.8K | 14,900 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $122.2K | 14,605 | 0.00% | 31q | -35.5%-$67.4K |
| D. E. Shaw & Co., Inc. | $108.8K | 13,004 | 0.00% | new | NEW |
| STRS OHIO | $108.0K | 12,900 | 0.00% | 31q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.1% |
| 2026-07-30 | 13G/A | BlackRock, Inc. | 7.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 148 | $512.6M | 58,703,363 | 15 | 59 | 38 | 4.1% |
| Q1 2026 | 149 | $484.2M | 56,107,683 | 23 | 39 | 56 | 9.4% |
| Q4 2025 | 143 | $540.6M | 57,790,961 | 20 | 49 | 40 | 7.9% |
| Q3 2025 | 133 | $554.2M | 57,568,989 | 19 | 47 | 43 | 11.0% |
| Q2 2025 | 129 | $501.5M | 60,447,762 | 10 | 55 | 42 | 6.9% |
| Q1 2025 | 140 | $520.7M | 62,096,353 | 20 | 35 | 49 | 2.7% |
| Q4 2024 | 138 | $556.2M | 62,279,368 | 15 | 52 | 39 | 5.1% |
| Q3 2024 | 137 | $488.9M | 54,004,102 | 24 | 54 | 35 | 6.0% |
| Q2 2024 | 120 | $428.0M | 46,272,767 | 23 | 42 | 36 | 6.9% |
| Q1 2024 | 110 | $376.1M | 45,593,988 | 23 | 28 | 30 | 7.0% |
| Q4 2023 | 103 | $289.2M | 44,445,408 | 11 | 39 | 30 | 0.1% |
| Q3 2023 | 106 | $297.7M | 44,194,291 | 14 | 31 | 41 | 0.2% |
| Q2 2023 | 99 | $326.0M | 43,972,168 | 14 | 29 | 36 | 0.1% |
| Q1 2023 | 93 | $317.7M | 43,697,446 | 8 | 34 | 33 | 0.2% |
| Q4 2022 | 91 | $284.2M | 41,571,748 | 9 | 36 | 30 | 0.8% |
| Q3 2022 | 130 | $309.3M | 44,028,818 | 15 | 54 | 35 | 0.0% |
| Q2 2022 | 126 | $401.1M | 44,158,042 | 17 | 55 | 36 | 0.5% |
| Q1 2022 | 124 | $515.0M | 43,539,638 | 22 | 34 | 39 | 0.0% |
| Q4 2021 | 115 | $520.7M | 42,122,620 | 11 | 45 | 33 | 0.2% |
| Q3 2021 | 110 | $523.8M | 42,088,708 | 14 | 44 | 34 | 0.3% |
| Q2 2021 | 106 | $544.8M | 40,204,741 | 9 | 40 | 44 | 0.7% |
| Q1 2021 | 105 | $464.4M | 41,342,387 | 10 | 34 | 36 | 0.1% |
| Q4 2020 | 117 | $441.6M | 41,481,055 | 16 | 35 | 47 | 0.2% |
| Q3 2020 | 118 | $385.0M | 45,325,636 | 15 | 31 | 47 | 0.1% |
| Q2 2020 | 120 | $391.2M | 45,277,794 | 19 | 46 | 45 | 0.4% |
| Q1 2020 | 134 | $247.5M | 45,198,321 | 24 | 64 | 30 | 0.4% |
| Q4 2019 | 155 | $937.0M | 46,046,084 | 29 | 64 | 27 | 0.2% |
| Q3 2019 | 128 | $899.0M | 45,123,183 | 22 | 42 | 40 | 0.3% |
| Q2 2019 | 122 | $741.5M | 38,348,772 | 18 | 66 | 21 | 0.2% |
| Q1 2019 | 127 | $859.7M | 43,851,423 | 27 | 56 | 23 | 0.0% |
| Q4 2018 | 108 | $556.0M | 30,376,001 | 5 | 2 | 1 | 0.2% |