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 %
YIH
51
Y-Intercept (HK)
Hong Kong
$998K +$586K +71,845 +142%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$923K +$402K +49,269 +77%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$920K +$277K +33,944 +43%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$878K -$2.3M -282,213 -72%
GSEP
55
Golden State Equity Partners
California
$811K -$45.4K -5,569 -5%
DCM
56
Dimension Capital Management
Florida
$764K +$764K +93,752 New
JAM
57
Jupiter Asset Management
United Kingdom
$756K +$576K +70,676 +320%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$737K -$36.8K -4,518 -5%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$737K +$212K +25,990 +40%
CAU
60
Caxton Associates (UK)
$706K +$706K +86,651 New
CCIA
61
Campbell & Co Investment Adviser
Maryland
$695K -$305K -37,394 -30%
EGM
62
Engineers Gate Manager
New York
$685K +$233K +28,630 +52%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$684K -$394K -48,322 -37%
AllianceBernstein
64
AllianceBernstein
Tennessee
$670K +$153K +18,750 +30%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$661K +$19.2K +2,352 +3%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$634K -$4.65M -571,630 -88%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$616K +$162K +19,934 +36%
Cerity Partners
68
Cerity Partners
New York
$590K +$4.84K +594 +0.8%
GCM
69
Graham Capital Management
Connecticut
$588K -$101K -12,446 -15%
Raymond James Financial
70
Raymond James Financial
Florida
$574K +$48.8K +5,982 +9%
Citadel Advisors
71
Citadel Advisors
Florida
$568K -$1.69M -207,478 -75%
SOW
72
State of Wyoming
Wyoming
$538K +$139K +17,043 +35%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$527K +$22.3K +2,737 +4%
NRD
74
Nebula Research & Development
New York
$504K -$70.6K -8,666 -12%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$489K +$489K +60,036 New
1 2
3
4 5