TRTX

TPG RE Finance Trust, Inc.
$8.12-0.04 (-0.49%)Real EstateNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$6.055030875290003e+205T

% of Float

Infinity%

Price History

$6.80$7.53$8.26$8.99$9.72Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Long Pond Capital, LP7,032,626$60.5M7.11%Share
2VANGUARD GROUP INC3,586,035$30.9M0.00%Share
3BlackRock, Inc.3,465,375$29.0M0.00%Share
4State of New Jersey Common Pension Fund A3,149,148$27.1M10.04%Share
5Nan Shan Life Insurance Co., Ltd.2,821,091$24.3M0.75%Share
6GOLDMAN SACHS GROUP INC2,882,003$24.0M0.00%Share
7TPG GP A, LLC2,392,863$20.6M0.77%Share
8CITADEL ADVISORS LLC2,420,800$20.0M0.00%Call
9BlackRock, Inc.2,385,500$20.0M0.00%Share
10STATE STREET CORP1,793,778$15.0M0.00%Share
11GRATIA CAPITAL, LLC1,725,571$14.9M11.08%Share
12MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,686,372$14.0M0.02%Share
13GEODE CAPITAL MANAGEMENT, LLC1,538,680$13.0M0.00%Share
14TWO SIGMA ADVISERS, LP1,446,300$12.0M0.02%Share
15Caption Management, LLC1,200,000$10.3M0.07%Call
16TWO SIGMA INVESTMENTS, LP1,121,137$9.0M0.01%Share
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,121,867$9.0M0.00%Share
18CITIGROUP INC1,087,586$9.0M0.00%Share
19Qube Research & Technologies Ltd978,702$8.0M0.01%Share
20Solel Partners LP873,686$7.5M1.22%Share
21GOLDMAN SACHS GROUP INC884,963$7.0M0.00%Share
22WELLS FARGO & COMPANY/MN700,000$6.0M0.00%Call
23DIMENSION CAPITAL MANAGEMENT LLC692,947$6.0M0.83%Share
24CONDOR CAPITAL MANAGEMENT646,943$5.6M0.45%Share
25Q Global Advisors, LLC629,103$5.4M5.33%Share
26VAN ECK ASSOCIATES CORP581,185$5.0M0.00%Share
27VANGUARD GROUP INC484,825$4.2M0.00%Share
28One William Street Capital Management, L.P.476,961$4.1M0.55%Share
29MORGAN STANLEY486,253$4.0M0.00%Share
30ARROWSTREET CAPITAL, LIMITED PARTNERSHIP579,546$4.0M0.00%Share
31NORTHERN TRUST CORP507,623$4.0M0.00%Share
32FMR LLC515,468$4.0M0.00%Share
33Caption Management, LLC421,783$3.6M0.02%Share
34Cercano Management LLC401,607$3.5M0.13%Share
35Nokomis Capital, L.L.C.389,074$3.3M0.79%Share
36MILLENNIUM MANAGEMENT LLC358,749$3.0M0.00%Share
37JPMORGAN CHASE & CO390,011$3.0M0.00%Share
38Focus Partners Wealth460,342$3.0M0.00%Share
39WELLINGTON MANAGEMENT GROUP LLP411,510$3.0M0.00%Share
40GRATIA CAPITAL, LLC305,797$2.6M1.96%Share
41UBS Group AG280,631$2.4M0.00%Share
42BANK OF AMERICA CORP /DE/261,701$2.0M0.00%Share
43SUSQUEHANNA INTERNATIONAL GROUP, LLP261,700$2.0M0.00%Call
44ALLIANCEBERNSTEIN L.P.289,530$2.0M0.00%Share
45BlackRock, Inc.307,768$2.0M0.00%Share
46NORGES BANK263,000$2.0M0.00%Share
47JANE STREET GROUP, LLC239,980$2.0M0.00%Share
48GEODE CAPITAL MANAGEMENT, LLC244,427$2.0M0.00%Share
49MORGAN STANLEY298,517$2.0M0.00%Share
50UBS Group AG165,800$1.4M0.00%Share