TRTX

TPG RE Finance Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $549M → $513M (-$35.6M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$41K
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$7.37M
3 +$2.32M
4
SP
Solel Partners
Massachusetts
+$2.23M
5
Morgan Stanley
Morgan Stanley
New York
+$1.88M

Top Sellers

1 -$5.61M
2 -$4.65M
3 -$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
Change in
Stake
YIH
51
Y-Intercept (HK)
Hong Kong
$998K
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$923K
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$920K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$878K
GSEP
55
Golden State Equity Partners
California
$811K
DCM
56
Dimension Capital Management
Florida
$764K
JAM
57
Jupiter Asset Management
United Kingdom
$756K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$737K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$737K
CAU
60
Caxton Associates (UK)
$706K
CCIA
61
Campbell & Co Investment Adviser
Maryland
$695K
EGM
62
Engineers Gate Manager
New York
$685K
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$684K
AllianceBernstein
64
AllianceBernstein
Tennessee
$670K
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$661K
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$634K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$616K
Cerity Partners
68
Cerity Partners
New York
$590K
GCM
69
Graham Capital Management
Connecticut
$588K
Raymond James Financial
70
Raymond James Financial
Florida
$574K
Citadel Advisors
71
Citadel Advisors
Florida
$568K
SOW
72
State of Wyoming
Wyoming
$538K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$527K
NRD
74
Nebula Research & Development
New York
$504K
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$489K