TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

135 hedge funds and large institutions have $479M invested in TPG RE Finance Trust in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
62
Reduced
41
Closed
23
Calls
$32.3M
Puts
$1.09M
Net Calls
+$31.2M
Net Calls Change
+$16.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.57M
2
GC
2
Gratia Capital
California
$20.6M
3
QGA
3
Q Global Advisors
Texas
$3.99M
4
DCM
4
Dimension Capital Management
Florida
$3.55M
5
Norges Bank
5
Norges Bank
Norway
$2.41M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M
2
Citigroup
2
Citigroup
New York
$10.2M
3
Millennium Management
3
Millennium Management
New York
$314K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Long Pond Capital
New York
$56.4M 7,303,626 – –
TGA
2
TPG GP A
Texas
$54.7M 7,086,779 – –
BlackRock
3
BlackRock
New York
$47.7M 6,182,768 +263,045 +4%
Morgan Stanley
4
Morgan Stanley
New York
$30.9M 4,001,615 +460 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.1M 3,767,082 -1,258,750 -25%
Goldman Sachs
6
Goldman Sachs
New York
$29M 3,762,470 -168,395 -4%
NSLI
7
Nan Shan Life Insurance
Taiwan
$21.8M 2,821,091 -32,394 -1%
GC
8
Gratia Capital
California
$20.6M 2,664,589 +567,733 +27%
State Street
9
State Street
Massachusetts
$13.1M 1,642,762 +55,813 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M 1,639,667 +115,707 +8%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$11.2M 1,454,008 +129,651 +10%
Citigroup
12
Citigroup
New York
$10.2M 1,323,247 -580,243 -30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.1M 1,313,800 -212,400 -14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.57M 980,198 +695,728 +245%
SP
15
Solel Partners
Massachusetts
$6.74M 873,686 – –
Charles Schwab
16
Charles Schwab
California
$6.27M 812,483 +159,892 +25%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.56M 720,109 -213,924 -23%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.46M 707,362 -69,964 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.45M 705,947 -39,472 -5%
Northern Trust
20
Northern Trust
Illinois
$5.2M 673,963 +53,013 +9%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.82M 624,027 -232,412 -27%
CCM
22
Condor Capital Management
New Jersey
$4.79M 620,539 +156,309 +34%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.6M 595,330 -171,017 -22%
UBS Group
24
UBS Group
Switzerland
$4.13M 535,327 +199,849 +60%
VanEck Associates
25
VanEck Associates
New York
$4.08M 528,397 -6,971 -1%
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