L3VLUP
ProSign in

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
31 Mar 2025
the date the book describes
Filed
16 May 2025
latest of these filings; the earliest 15 May 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 3 listed it in both
Shares listed
1,778,769
combined, among listed positions
Reported value
$14m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TRTX in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Two Sigma Advisers LP1,526,200$12munder 0.1%Trimmed-59,40015 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP165,918$1.4munder 0.1%Held015 May 2025 (the filing on sec.gov)
Caxton Associates LLP86,651$706kunder 0.1%Added+16,46416 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →