TRTX · NYSE · REIT - Mortgage

TPG RE Finance Trust (TRTX)

Originates and holds floating-rate first mortgages on transitional, institutional-quality US commercial real estate.

$7.22
vs last close+0.00 (+0.07%)

13F · 13D/G · Form 4

Institutions77.46%59.46M shares
161 holders · as of Jun 30, 2026
Insiders8.24%6.33M shares
12 holders · as of Jul 28, 2026
Strategic holders19.11%14.67M shares
2 holders · as of Jan 24, 2022
Adds to104.81%

76.77M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 104.81%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
China Investment Corp1,2Strategic10 percent owner
9.62%9.39Mfiled Jan 24, 2022
TPG Group Holdings (SBS) Advisors, Inc.3,4Strategic10 percent owner
9.49%7.28Mfiled Dec 31, 2020
Long Pond Capital, LPInstitution
9.16%7.03Mas of Jun 30, 2026
BlackRock, Inc.Institution
8.46%6.50Mas of Jun 30, 2026
Michigan Judges Retirement SystemInsider
6.28%4.82Mfiled Feb 8, 2022
State of New Jersey Common Pension Fund EInstitution
6.11%4.69Mfiled Oct 16, 2025
Nan Shan Life Insurance Co., Ltd.Institution
4.41%3.38Mfiled Feb 12, 2018
Vanguard Capital Management LLCInstitution
4.37%3.35Mas of Jun 30, 2026
Mirae Asset Global Etfs Holdings Ltd.Institution
4.28%3.29Mas of Jun 30, 2026
State of New Jersey Common Pension Fund AInstitution
4.10%3.15Mas of Jun 30, 2026
TPG GP A, LLCInstitution
3.12%2.39Mas of Jun 30, 2026
Gratia Capital, LLCInstitution
2.69%2.07Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.55%1.96Mas of Jun 30, 2026
State Street CorpInstitution
2.39%1.84Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
1.98%1.52Mas of Jun 30, 2026
Two Sigma Investments, LPInstitution
1.90%1.46Mas of Jun 30, 2026
Qube Research & Technologies LtdInstitution
1.67%1.28Mas of Jun 30, 2026
Arrowstreet Capital, Limited PartnershipInstitution
1.65%1.27Mas of Jun 30, 2026
Citigroup IncInstitution
1.56%1.19Mas of Jun 30, 2026
Morgan StanleyInstitution
1.54%1.19Mas of Jun 30, 2026
One William Street Capital Management, L.P.Institution
1.39%1.07Mas of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
1.38%1.06Mas of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
1.38%1.06Mas of Jun 30, 2026
FMR LLCInstitution
1.12%861,520as of Jun 30, 2026
Van Eck Associates CorpInstitution
1.06%816,098as of Jun 30, 2026
  1. China Investment Corp's transaction reports restate only vehicles that traded; the 2018 ownership statement (9.39M) less the 2.00M net shares sold since is used instead.
  2. China Investment Corp reports a block also reported by Long Pond Capital, LP; it is counted once, under Long Pond Capital, LP.
  3. TPG Group Holdings (SBS) Advisors, Inc.'s transaction reports restate only vehicles that traded; the 2021 ownership statement (7.28M) is used instead.
  4. TPG Group Holdings (SBS) Advisors, Inc. reports a block also reported by Long Pond Capital, LP; it is counted once, under Long Pond Capital, LP.

13F, as of Jun 30, 2026

161 holders · 59.46M shares · 18 new positions · 89 increased · 37 reduced · 18 closed

HolderShares% outstandingChg q/qFiled
Long Pond Capital, LP7.03M9.16%0Aug 13, 2026
BlackRock, Inc.6.50M8.46%+226.6KAug 7, 2026
Vanguard Capital Management LLC3.35M4.37%+129.8KAug 13, 2026
Mirae Asset Global Etfs Holdings Ltd.3.29M4.28%+105.7KAug 14, 2026
State of New Jersey Common Pension Fund A3.15M4.10%0Jul 27, 2026
TPG GP A, LLC2.39M3.12%0Aug 14, 2026
Gratia Capital, LLC2.07M2.69%−634.4KAug 14, 2026
Geode Capital Management, LLC1.96M2.55%+112.0KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Long Pond Capital, LP9.02%7.30M13GFeb 13, 2025
BlackRock, Inc.6.50%5.30M13GApr 17, 2025
State of New Jersey Common Pension Fund E5.97%4.69M13GOct 16, 2025
Vanguard Capital Management5.07%3.93M13GJul 31, 2026

Form 4

Latest trades

No open-market trades in the last 12 months.

House and Senate disclosures

Not reported.