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TRTX

TPG RE Finance Trust

148 hedge funds and large institutions have $514M 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

36,283% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $41K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.98% less ownership

Funds ownership: 79.72%77.74% (-2%)

4% less funds holding

Funds holding: 154148 (-6)

6% less capital invested

Capital invested by funds: $549M → $514M (-$35.2M)

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
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$59.5M
TGA
2
TPG GP A
Texas
$57.8M
BlackRock
3
BlackRock
New York
$48.2M -$499K -58,964 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M +$730K +86,212 +2%
Morgan Stanley
5
Morgan Stanley
New York
$32.6M +$1.95M +230,587 +6%
Goldman Sachs
6
Goldman Sachs
New York
$32M +$1.63M +192,126 +5%
NSLI
7
Nan Shan Life Insurance
Taiwan
$23.3M
GC
8
Gratia Capital
California
$17.1M +$7.65M +904,079 +76%
Citigroup
9
Citigroup
New York
$15.5M -$31.3K -3,692 -0.2%
State Street
10
State Street
Massachusetts
$13.3M -$815K -96,311 -6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$12.4M -$503K -59,400 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M +$508K +59,959 +4%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M +$10.9M +1,290,256 +3,784%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.61M -$690K -81,564 -8%
SP
15
Solel Partners
Massachusetts
$7.12M +$2.32M +274,020 +46%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$6.98M +$1.34M +158,336 +23%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.34M -$2.05M -242,598 -24%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.25M -$83.9K -9,915 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.08M +$351K +41,519 +6%
Charles Schwab
20
Charles Schwab
California
$5.32M -$715K -84,484 -11%
Northern Trust
21
Northern Trust
Illinois
$5.06M -$72K -8,501 -1%
VanEck Associates
22
VanEck Associates
New York
$4.36M -$1.03M -122,016 -19%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.16M -$514K -60,700 -11%
CCM
24
Condor Capital Management
New Jersey
$3.78M +$217K +25,682 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.48M +$631K +74,498 +21%

TRTX Hedge Fund Activity: Q1 2025 in Review

148 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2025, worth a combined $514M — down 6.4% from $549M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRTX and 22 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $10.9M. The largest seller was Millennium Management, cutting an estimated $5.83M.

  • 148 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2025, down from 154 in Q4 2024.
  • Funds reported $514M of TPG RE Finance Trust stock for Q1 2025, down 6.4% quarter-over-quarter.
  • 22 funds opened new TPG RE Finance Trust positions in Q1 2025 and 27 closed out, a net change of -5 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $10.9M added.
  • The largest TPG RE Finance Trust seller in Q1 2025 was Millennium Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2025.