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TRTX

TPG RE Finance Trust

156 hedge funds and large institutions have $451M invested in TPG RE Finance Trust in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

543,520% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $10K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 154156 (+2)

2.21% less ownership

Funds ownership: 75.82%73.61% (-2.2%)

12% less capital invested

Capital invested by funds: $511M → $451M (-$60.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
29
Increased
43
Reduced
61
Closed
25
Calls
$54.4M
Puts
$10K
Net Calls
+$54.4M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$54.9M -$30.3K -3,524 -0.1%
BlackRock
2
BlackRock
New York
$49M -$3.6M -417,611 -6%
VCM
3
Vanguard Capital Management
Pennsylvania
$25.2M +$27.8M +3,223,032 New
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$24.8M +$12.9M +1,494,924 +89%
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$24.6M
GC
6
Gratia Capital
California
$21.1M +$5.77M +670,381 +33%
TGA
7
TPG GP A
Texas
$18.7M
State Street
8
State Street
Massachusetts
$15.3M +$893K +103,661 +6%
Two Sigma Investments
9
Two Sigma Investments
New York
$14.6M +$6.49M +753,992 +67%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M +$518K +60,196 +3%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$12.6M +$5.47M +634,785 +65%
Goldman Sachs
12
Goldman Sachs
New York
$9.38M -$22.3M -2,590,213 -68%
Citigroup
13
Citigroup
New York
$9.3M +$876K +101,673 +9%
Charles Schwab
14
Charles Schwab
California
$8.86M +$112K +12,985 +1%
OWSCM
15
One William Street Capital Management
New York
$8.36M +$5.11M +593,039 +124%
Morgan Stanley
16
Morgan Stanley
New York
$7.55M -$362K -42,070 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.26M +$3.01M +350,020 +60%
VanEck Associates
18
VanEck Associates
New York
$5.83M +$1.42M +165,450 +28%
DCM
19
Dimension Capital Management
Florida
$5.63M +$238K +27,650 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.62M +$1.75M +203,758 +39%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.57M -$145K -16,832 -2%
NSLI
22
Nan Shan Life Insurance
Taiwan
$5.56M -$18.2M -2,109,486 -75%
Northern Trust
23
Northern Trust
Illinois
$5.25M +$397K +46,065 +7%
Millennium Management
24
Millennium Management
New York
$5.22M +$2.66M +309,040 +86%
CCM
25
Condor Capital Management
New Jersey
$4.93M -$136K -15,742 -2%

TRTX Hedge Fund Activity: Q1 2026 in Review

156 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in TPG RE Finance Trust (TRTX) for Q1 2026, worth a combined $451M — down 12% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRTX positions and 25 closed out — a net gain of 4 holders — while 43 added to existing stakes and 61 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $12.9M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 156 institutional investors held TPG RE Finance Trust (TRTX) as of Q1 2026, up from 154 in Q4 2025.
  • Funds reported $451M of TPG RE Finance Trust stock for Q1 2026, down 12% quarter-over-quarter.
  • 29 funds opened new TPG RE Finance Trust positions in Q1 2026 and 25 closed out, a net change of +4 holders.
  • The largest TPG RE Finance Trust buyer in Q1 2026 was Mirae Asset Global ETFs Holdings, an estimated $12.9M added.
  • The largest TPG RE Finance Trust seller in Q1 2026 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2026.