TRTX
TPG RE Finance Trust, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
TPG RE Finance Trust, Inc.
6.52
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Long Pond CapitalLong Pond Capital | $58.8M | 11.54% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $54.4M | 10.66% | +3.61% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $28.1M | 5.50% | +4.03% | |
| 4 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $27.5M | 5.39% | +3.32% | |
| 5 | State of New Jersey Common Pension Fund AState of New Jersey Common Pension Fund A | $26.4M | 5.17% | 0.00% | |
| 6 | TPG GP ATPG GP A | $20.0M | 3.93% | 0.00% | |
| 7 | Gratia CapitalGratia Capital | $17.3M | 3.39% | −51.94% | |
| 8 | Geode Capital ManagementGeodeindex-like | $16.4M | 3.21% | +6.07% | |
| 9 | State StreetState Streetindex-like | $15.8M | 3.10% | −3.21% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $12.7M | 2.49% | +26.23% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $12.2M | 2.39% | −22.23% | |
| 12 | Qube Research & TechnologiesQube Research & Technologies | $10.8M | 2.11% | −20.40% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $10.6M | 2.08% | +36.46% | |
| 14 | CitigroupCitigroup | $10.0M | 1.96% | +0.28% | |
| 15 | Morgan StanleyMorgan Stanley | $9.9M | 1.95% | +22.67% | |
| 16 | Susquehanna International GroupSusquehanna International | $9.5M | 1.86% | +2.65% | |
| 17 | One William Street Capital ManagementOne William Street | $9.0M | 1.76% | 0.00% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.9M | 1.74% | −6.41% | |
| 19 | Caption ManagementCaption | $7.3M | 1.42% | −48.99% | |
| 20 | FMRFMR | $7.2M | 1.41% | +19.68% | |
| 21 | VAN ECK AssociatesVAN ECK | $6.8M | 1.34% | +9.30% | |
| 22 | Northern TrustNorthern Trustindex-like | $6.2M | 1.22% | +11.01% | |
| 23 | Dimension Capital ManagementDimension | $6.1M | 1.19% | +0.52% | |
| 24 | Wellington Management GroupWellington | $6.0M | 1.17% | −0.17% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $5.8M | 1.13% | new |
155 managers report $510.0M of TPG RE Finance Trust on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Long Pond Capital is largest at 11.54%.
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Expected move
No implied move.
No implied move.
No implied move.