TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

147 hedge funds and large institutions have $513M invested in TPG RE Finance Trust in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
41
Reduced
55
Closed
27
Calls
$14.9M
Puts
$41K
Net Calls
+$14.9M
Net Calls Change
-$11.7M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$10.5M
2
GC
Gratia Capital
California
+$7.37M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.32M
4
SP
Solel Partners
Massachusetts
+$2.23M
5
Morgan Stanley
Morgan Stanley
New York
+$1.88M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.65M
3
UBS Group
UBS Group
Switzerland
-$3.01M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Cercano Management
Washington
$3.27M – – –
Millennium Management
27
Millennium Management
New York
$2.97M -$5.61M -688,895 -65%
UBS Group
28
UBS Group
Switzerland
$2.73M -$3.01M -368,898 -52%
Bank of America
29
Bank of America
North Carolina
$2.59M -$879K -107,866 -25%
NC
30
Nokomis Capital
Texas
$2.57M +$906K +111,198 +54%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.32M +$2.32M +284,470 New
SBH
32
Segall Bryant & Hamill
Illinois
$2.21M -$10.6K -1,299 -0.5%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$2.19M +$3.8K +466 +0.2%
Barclays
34
Barclays
United Kingdom
$2.14M -$647K -79,430 -23%
Invesco
35
Invesco
Georgia
$1.99M -$337K -41,333 -14%
AI
36
AXS Investments
New York
$1.61M -$198K -24,317 -11%
WAM
37
Wolverine Asset Management
Illinois
$1.59M -$606K -74,359 -28%
UBS AM
38
UBS AM
Illinois
$1.57M – – –
FCM
39
FJ Capital Management
Virginia
$1.55M +$136K +16,698 +10%
Prudential Financial
40
Prudential Financial
New Jersey
$1.45M -$16K -1,960 -1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.42M -$59.3K -7,274 -4%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.41M -$901K -110,565 -39%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.4M -$774K -94,963 -36%
BHCM
44
Brevan Howard Capital Management
Jersey
$1.35M – – –
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$1.35M -$1.04M -128,105 -44%
NL
46
Nuveen LLC
North Carolina
$1.32M +$1.32M +162,093 New
Franklin Resources
47
Franklin Resources
California
$1.29M +$30.1K +3,697 +2%
BCL
48
Bracebridge Capital LLC
Massachusetts
$1.17M +$1.17M +143,100 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.09M +$178K +21,900 +20%
PCM
50
Penserra Capital Management
California
$1.03M +$178K +21,898 +21%
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