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 %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$911K 118,013 -47,407 -29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$889K 115,146 +24,691 +27%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$871K 112,905 – –
GSEP
54
Golden State Equity Partners
California
$774K 100,229 +753 +0.8%
Cerity Partners
55
Cerity Partners
New York
$744K 96,379 +23,957 +33%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$724K 93,855 +53,429 +132%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$700K 90,655 +264 +0.3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$686K 88,819 +7,751 +10%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$670K 86,831 -85,618 -50%
NRD
60
Nebula Research & Development
New York
$579K 74,943 +13,122 +21%
AllianceBernstein
61
AllianceBernstein
Tennessee
$578K 74,820 -7,340 -9%
CAU
62
Caxton Associates (UK)
$545K 70,626 -16,025 -18%
EGM
63
Engineers Gate Manager
New York
$513K 66,465 -17,593 -21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$508K 65,791 +1,118 +2%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$463K 60,036 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$459K 59,491 +43,915 +282%
Legal & General Group
67
Legal & General Group
United Kingdom
$447K 57,874 +779 +1%
JAM
68
Jupiter Asset Management
United Kingdom
$419K 54,264 -38,469 -41%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$410K 53,137 – –
Wells Fargo
70
Wells Fargo
California
$356K 46,085 +8,480 +23%
Deutsche Bank
71
Deutsche Bank
Germany
$322K 41,654 -8,613 -17%
MIM
72
MetLife Investment Management
New Jersey
$319K 41,341 +6,024 +17%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$317K 41,110 -66,582 -62%
Millennium Management
74
Millennium Management
New York
$314K 40,737 -323,842 -89%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$312K 40,674 +4,333 +12%
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