DaveManuel.com · Institutional Ownership · Who Owns It
TPG RE FIN TR INC (TRTX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
158
Reporting holders
$518.4M
Reported value
77.2%
Of shares outstanding
4.2%
Calls
0.0%
Puts
-3
Holder change
Institutions report 59,292,563 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $9.4M options CALL | 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 |
| HRT FINANCIAL LP | $7.5M incl. $7.5M options OPT | 900,000 | 0.01% | 2q | -47.1%-$6.7M |
| Caption Management, LLC | $7.3M incl. $6.7M options CALL | 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 |
| 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 |
| Q Global Advisors, LLC | $4.9M | 589,903 | 3.15% | 5q | HELD |
| FRANKLIN RESOURCES INC | $4.8M | 576,708 | 0.00% | 11q | +12.4%+$532.0K |
| WELLS FARGO & COMPANY/MN | $4.8M incl. $4.2M options CALL | 71,631 | 0.00% | 31q | +98.1%+$2.4M |
| 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 | 0.45% | 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 |
| Nokomis Capital, L.L.C. | $2.6M | 312,898 | 0.90% | 10q | HELD |
| 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 |
| Penserra Capital Management LLC | $1.2M | 148,058 | 0.01% | 17q | +10.9%+$121.6K |
| 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.1M | 127,300 | 0.01% | 4q | +10.6%+$102.1K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $947.0K | 113,030 | 0.00% | 24q | +5.6%+$50.4K |
| 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%+$56.2K |
| CITADEL ADVISORS LLC | $578.4K CALL | options only | 0.00% | 28q | OPTIONS |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $556.5K | 66,486 | 0.00% | 9q | -15.9%-$105.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $540.4K | 64,568 | 0.00% | 31q | -3.5%-$19.4K |
| GROUP ONE TRADING LLC | $497.4K incl. $482.9K options CALL+PUT | 1,732 | 0.00% | 15q | -68.7%-$1.1M |
| 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 |
| IMC-Chicago, LLC | $438.6K CALL | options only | 0.00% | 4q | OPTIONS |
| 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 |
| Janney Montgomery Scott LLC | $167.0K | 19,985 | 0.00% | new | NEW |
| 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% | 6q | -29.0%-$65.5K |
| 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 |
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 |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-10-02 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $2.6M | 422,257 | 4 | 13 | 1 | 0.0% |
| Q2 2026 | 158 | $518.4M | 59,292,563 | 13 | 63 | 38 | 5.7% |
| Q1 2026 | 161 | $506.4M | 59,491,931 | 24 | 42 | 61 | 10.7% |
| Q4 2025 | 157 | $555.8M | 59,416,577 | 20 | 53 | 44 | 7.9% |
| Q3 2025 | 148 | $568.7M | 59,063,473 | 20 | 50 | 47 | 11.0% |
| Q2 2025 | 144 | $515.6M | 62,204,376 | 13 | 61 | 43 | 6.8% |
| Q1 2025 | 153 | $529.3M | 63,061,973 | 21 | 39 | 53 | 2.8% |
| Q4 2024 | 158 | $579.8M | 64,638,214 | 20 | 60 | 42 | 5.2% |
| Q3 2024 | 150 | $502.5M | 55,178,007 | 25 | 61 | 37 | 6.3% |
| Q2 2024 | 134 | $437.1M | 46,881,191 | 27 | 45 | 40 | 7.2% |
| Q1 2024 | 124 | $381.1M | 45,905,360 | 25 | 32 | 35 | 7.1% |
| Q4 2023 | 116 | $293.3M | 44,968,470 | 12 | 42 | 35 | 0.2% |
| Q3 2023 | 120 | $302.5M | 44,789,337 | 17 | 34 | 42 | 0.2% |
| Q2 2023 | 111 | $330.3M | 44,453,062 | 17 | 32 | 40 | 0.2% |
| Q1 2023 | 112 | $327.5M | 44,861,803 | 9 | 45 | 36 | 0.4% |
| Q4 2022 | 118 | $306.6M | 44,425,691 | 11 | 42 | 47 | 1.4% |
| Q3 2022 | 124 | $333.9M | 47,546,332 | 15 | 50 | 33 | 0.0% |
| Q2 2022 | 124 | $434.4M | 47,785,357 | 17 | 53 | 35 | 0.6% |
| Q1 2022 | 121 | $564.9M | 47,179,691 | 23 | 33 | 37 | 1.2% |
| Q4 2021 | 113 | $710.1M | 57,434,197 | 11 | 43 | 33 | 0.2% |
| Q3 2021 | 109 | $712.5M | 57,137,178 | 14 | 43 | 32 | 0.6% |
| Q2 2021 | 105 | $733.2M | 54,036,180 | 9 | 38 | 43 | 0.8% |
| Q1 2021 | 103 | $661.4M | 58,916,853 | 10 | 33 | 35 | 0.1% |
| Q4 2020 | 115 | $578.5M | 54,357,219 | 18 | 33 | 46 | 0.2% |
| Q3 2020 | 117 | $500.6M | 58,971,155 | 15 | 30 | 47 | 0.1% |
| Q2 2020 | 118 | $568.5M | 65,775,576 | 21 | 45 | 43 | 0.4% |
| Q1 2020 | 132 | $7.4B | 1,248,183,677 | 25 | 62 | 30 | 0.0% |
| Q4 2019 | 152 | $41.2B | 1,990,039,205 | 29 | 62 | 27 | 0.0% |
| Q3 2019 | 125 | $41.0B | 2,022,624,563 | 22 | 40 | 40 | 0.0% |
| Q2 2019 | 121 | $2.4B | 123,573,671 | 18 | 64 | 20 | 0.1% |
| Q1 2019 | 126 | $1.1B | 55,194,849 | 29 | 55 | 23 | 0.1% |
| Q4 2018 | 106 | $763.5M | 41,724,868 | 5 | 2 | 1 | 0.2% |