TPG RE FIN TR INC (TRTXPRC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3
Reporting holders
$929.1K
Reported value
100.0%
Held as options
+0
Holder change
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $482.9K | options only | 0.00% | 15q | OPTIONS |
| IMC-Chicago, LLC | $438.6K | options only | 0.00% | 4q | OPTIONS |
| HRT FINANCIAL LP | $7.5K | 900,000 | 0.01% | 2q | -47.1%-$6.7K |
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 | 3 | $929.1K | 900,000 | 0 | 0 | 1 | 100.0% |
| Q1 2026 | 3 | $1.2M | 1,700,000 | 1 | 0 | 0 | 100.0% |
| Q4 2025 | 3 | $1.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2025 | 3 | $1.7M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2025 | 2 | $481.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2025 | 2 | $687.1K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2024 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2024 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2024 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2024 | 2 | $1.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 2 | $46.3K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 2 | $146.2K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 2 | $69.8K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2023 | 2 | $514.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 2 | $478.1K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $33.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $528.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $6.9M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 1 | $773.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $2.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $2.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $184.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $91.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $197.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $959.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $134.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $48.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $74.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $530.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $981.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $95.0K | 0 | 0 | 0 | 0 | 100.0% |