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TRTX

TPG RE Finance Trust

140 hedge funds and large institutions have $500M invested in TPG RE Finance Trust in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,441% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $1.09M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $480M → $500M (+$20.7M)

1% more funds holding

Funds holding: 139140 (+1)

3.43% less ownership

Funds ownership: 77.77%74.33% (-3.4%)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
51
Reduced
46
Closed
18
Calls
$60.5M
Puts
$1.09M
Net Calls
+$59.4M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QGA
26
Q Global Advisors
Texas
$4.42M
OWSCM
27
One William Street Capital Management
New York
$3.6M +$3.71M +420,670 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.51M +$423K +47,929 +13%
CM
29
Cercano Management
Washington
$3.44M
NC
30
Nokomis Capital
Texas
$3.33M +$260K +29,500 +8%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$3.28M +$374K +42,439 +12%
Bank of America
32
Bank of America
North Carolina
$3.06M +$1.18M +133,774 +60%
UBS Group
33
UBS Group
Switzerland
$2.88M -$1.76M -199,117 -37%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.22M -$884K -100,200 -28%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.77M +$1.17M +132,240 +177%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.74M +$63.3K +7,178 +4%
BCL
37
Bracebridge Capital LLC
Massachusetts
$1.56M -$431K -48,843 -21%
Invesco
38
Invesco
Georgia
$1.53M -$226K -25,612 -13%
SSG
39
Summit Securities Group
New York
$1.41M +$1.46M +165,100 New
Raymond James Financial
40
Raymond James Financial
Florida
$1.39M +$168K +19,070 +13%
CAU
41
Caxton Associates (UK)
$1.3M +$718K +81,466 +115%
Barclays
42
Barclays
United Kingdom
$1.27M -$127K -14,408 -9%
N
43
Nuveen
North Carolina
$1.25M
PCM
44
Penserra Capital Management
California
$1.2M +$41.8K +4,736 +4%
SG Americas Securities
45
SG Americas Securities
New York
$1.18M -$428K -48,531 -26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.12M
Wells Fargo
47
Wells Fargo
California
$1.1M +$724K +82,144 +178%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$971K -$40.7K -4,615 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$955K -$31.4K -3,559 -3%
Cerity Partners
50
Cerity Partners
New York
$867K +$42.9K +4,866 +5%

TRTX Hedge Fund Activity: Q3 2025 in Review

140 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q3 2025, worth a combined $500M — up 4.3% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRTX positions and 18 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $27.8M. The largest seller was TPG GP A, cutting an estimated $41.4M.

  • 140 institutional investors held TPG RE Finance Trust (TRTX) as of Q3 2025, up from 139 in Q2 2025.
  • Funds reported $500M of TPG RE Finance Trust stock for Q3 2025, up 4.3% quarter-over-quarter.
  • 20 funds opened new TPG RE Finance Trust positions in Q3 2025 and 18 closed out, a net change of +2 holders.
  • The largest TPG RE Finance Trust buyer in Q3 2025 was State of New Jersey Common Pension Fund A, an estimated $27.8M added.
  • The largest TPG RE Finance Trust seller in Q3 2025 was TPG GP A, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2025.