We are live on ! Find out more
TRTX

TPG RE Finance Trust

139 hedge funds and large institutions have $480M invested in TPG RE Finance Trust in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,925% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $1.09M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.03% more ownership

Funds ownership: 77.74%77.77% (+0.03%)

6% less funds holding

Funds holding: 148139 (-9)

7% less capital invested

Capital invested by funds: $514M → $480M (-$33.8M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
64
Reduced
41
Closed
23
Calls
$32.9M
Puts
$1.09M
Net Calls
+$31.8M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$56.4M
TGA
2
TPG GP A
Texas
$54.7M
BlackRock
3
BlackRock
New York
$47.7M +$2.01M +263,045 +4%
Morgan Stanley
4
Morgan Stanley
New York
$30.9M +$3.51K +460 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.1M -$9.6M -1,258,750 -25%
Goldman Sachs
6
Goldman Sachs
New York
$29M -$1.28M -168,395 -4%
NSLI
7
Nan Shan Life Insurance
Taiwan
$21.8M -$247K -32,394 -1%
GC
8
Gratia Capital
California
$20.6M +$4.33M +567,733 +27%
State Street
9
State Street
Massachusetts
$13.1M +$426K +55,813 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$882K +115,707 +8%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$11.2M +$989K +129,651 +10%
Citigroup
12
Citigroup
New York
$10.2M -$4.42M -580,243 -30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.1M -$1.62M -212,400 -14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.57M +$5.31M +695,728 +245%
SP
15
Solel Partners
Massachusetts
$6.74M
Charles Schwab
16
Charles Schwab
California
$6.27M +$1.22M +159,892 +25%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.56M -$1.63M -213,924 -23%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.46M -$534K -69,964 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.45M -$301K -39,472 -5%
Northern Trust
20
Northern Trust
Illinois
$5.2M +$404K +53,013 +9%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.82M -$1.77M -232,412 -27%
CCM
22
Condor Capital Management
New Jersey
$4.79M +$1.19M +156,309 +34%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.6M -$1.3M -171,017 -22%
UBS Group
24
UBS Group
Switzerland
$4.13M +$1.52M +199,849 +60%
VanEck Associates
25
VanEck Associates
New York
$4.08M -$53.2K -6,971 -1%

TRTX Hedge Fund Activity: Q2 2025 in Review

139 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q2 2025, worth a combined $480M — down 6.6% from $514M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TRTX and 15 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 64 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.31M. The largest seller was Vanguard Group, cutting an estimated $9.6M.

  • 139 institutional investors held TPG RE Finance Trust (TRTX) as of Q2 2025, down from 148 in Q1 2025.
  • Funds reported $480M of TPG RE Finance Trust stock for Q2 2025, down 6.6% quarter-over-quarter.
  • 15 funds opened new TPG RE Finance Trust positions in Q2 2025 and 23 closed out, a net change of -8 holders.
  • The largest TPG RE Finance Trust buyer in Q2 2025 was Balyasny Asset Management, an estimated $5.31M added.
  • The largest TPG RE Finance Trust seller in Q2 2025 was Vanguard Group, an estimated $9.6M sold.

Based on aggregated 13F filings for Q2 2025.