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
BlackRock
5
BlackRock
New York
$47.7M

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 %
QGA
26
Q Global Advisors
Texas
$3.99M 516,832 +516,832 New
DCM
27
Dimension Capital Management
Florida
$3.55M 459,723 +365,971 +390%
CM
28
Cercano Management
Washington
$3.1M 401,607 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.79M 361,992 -65,601 -15%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.78M 360,099 -149,900 -29%
NC
31
Nokomis Capital
Texas
$2.78M 359,574 +43,703 +14%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$2.63M 340,975 +72,599 +27%
Norges Bank
33
Norges Bank
Norway
$2.41M 312,200 +312,200 New
UBS AM
34
UBS AM
Illinois
$2M 259,500 +66,286 +34%
SBH
35
Segall Bryant & Hamill
Illinois
$1.87M 242,301 -28,939 -11%
BCL
36
Bracebridge Capital LLC
Massachusetts
$1.78M 231,000 +87,900 +61%
Bank of America
37
Bank of America
North Carolina
$1.73M 223,979 -94,329 -30%
Invesco
38
Invesco
Georgia
$1.58M 204,447 -40,053 -16%
AI
39
AXS Investments
New York
$1.54M 199,778 +2,764 +1%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.51M 195,950 +24,653 +14%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.51M 195,869 +21,775 +13%
SG Americas Securities
42
SG Americas Securities
New York
$1.44M 186,527 +162,749 +684%
VI
43
Vestcor Inc
New Brunswick, Canada
$1.27M 164,775 +164,775 New
Barclays
44
Barclays
United Kingdom
$1.26M 162,807 -99,484 -38%
Franklin Resources
45
Franklin Resources
California
$1.23M 159,707 +820 +0.5%
NL
46
Nuveen LLC
North Carolina
$1.13M 146,333 -15,760 -10%
Raymond James Financial
47
Raymond James Financial
Florida
$1.11M 143,404 +72,981 +104%
PCM
48
Penserra Capital Management
California
$1.04M 135,138 +9,228 +7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.01M 130,500 -2,800 -2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$982K 127,230 +13,954 +12%
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