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TRTX in the 13F filings

TPG Re Fin TR Inc · CUSIP 87266M107

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
6,262,706
combined, among listed positions
Reported value
$52m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +74,039.

Managers listing TRTX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Two Sigma Investments LP1,458,255$12munder 0.1%Trimmed-416,87414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,268,465$11munder 0.1%Added+338,89913 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)861,520$7.2munder 0.1%Added+141,69013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP712,440$6.0munder 0.1%Trimmed-1,18014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC632,035$5.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP286,670$2.2munder 0.1%Added+13,40014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC184,234$1.5munder 0.1%Added+90,18814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC138,237$1.2munder 0.1%Trimmed-529,55214 Aug 2026 (the filing on sec.gov)
Invesco Ltd132,222$1.1munder 0.1%Trimmed-14,93014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC130,205$1.1munder 0.1%Trimmed-55,30013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC127,940$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc113,030$947kunder 0.1%Added+6,01514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP89,418$748kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC73,683$617kunder 0.1%Added+2,05414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,444$188kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,004$109kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,554$88kunder 0.1%Trimmed-20,61814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP8,350$70kunder 0.1%Trimmed-30,24412 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123420182019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRTX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20171$4.0mn.a.n.a.
Q4 20171$4.4mn.a.n.a.
Q1 20181$1.9mn.a.n.a.
Q1 20193$15mn.a.n.a.
Q2 20192$6.1mn.a.n.a.
Q3 20191$6.3mn.a.n.a.
Q4 20191$5.3mn.a.n.a.
Q1 20202$4.2mn.a.n.a.
Q2 20202$7.5mn.a.n.a.
Q3 20201$3.6mn.a.n.a.
Q4 20201$1.3mn.a.n.a.
Q1 20211$1.2mn.a.n.a.
Q2 20211$1.3mn.a.n.a.
Q3 20211$1.1mn.a.n.a.
Q1 20221$6.0mn.a.n.a.
Q2 20221$6.4mn.a.n.a.
Q3 20221$5.0mn.a.n.a.
Q4 20221$5.7mn.a.n.a.
Q1 20231$5.1mn.a.n.a.
Q2 20231$5.2mn.a.n.a.
Q3 20232$4.9mn.a.n.a.
Q4 20232$4.7m00
Q1 20241$5.4m01
Q2 20242$1.5m11
Q3 20242$12m11
Q4 20244$21m30
Q1 20253$14m11
Q2 20251$545k01
Q3 20252$12m11
Q4 20251$12m175
Q2 20261$748k1010

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRTX and WELL →TRTX and EQIX →TRTX and PLD →Choose a stock to compare with TRTX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRTX, latest filings →Back to the 13F Explorer →