Titelia

Funds holding TPG RE Finance Trust Inc

ISIN US87266M1071 · United States

Fund holders
143
Of which ETFs
26 117 other funds
Value held
134.9M $
Share of capital
21.7 % of 76.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,269,14117.7M $0.00 %2.96 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,769,82013.8M $0.02 %2.31 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,391,47211.8M $0.92 %1.81 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 875,6376.8M $0.01 %1.14 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 874,7797.4M $3.13 %1.14 %as of Apr 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 843,0406.6M $1.21 %1.10 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 753,8055.9M $1.50 %0.98 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 727,7216.2M $0.02 %0.95 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 662,6425.2M $0.13 %0.86 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 609,9994.8M $0.04 %0.79 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 421,7123.6M $0.04 %0.55 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 377,2663.2M $0.02 %0.49 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 373,3333.2M $0.28 %0.49 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 346,6482.9M $0.01 %0.45 %as of Feb 28, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 336,0002.8M $1.01 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 334,3352.8M $0.02 %0.44 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 228,7601.8M $0.25 %0.30 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 167,1141.4M $0.03 %0.22 %as of Feb 27, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 165,5001.4M $0.13 %0.22 %as of Feb 27, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 157,5541.3M $0.00 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 155,8161.3M $0.02 %0.20 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 151,3061.2M $0.10 %0.20 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 134,2001M $0.99 %0.17 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 128,5271.1M $1.10 %0.17 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,0971M $0.00 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 117,986998.2K $0.01 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 107,639840.7K $0.02 %0.14 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 97,234822.6K $0.03 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 93,532791.3K $0.03 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 90,572707.4K $0.04 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,530683.6K $0.00 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84,565715.4K $0.02 %0.11 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 82,876701.1K $0.10 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 72,530566.5K $0.02 %0.09 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 51,261400.3K $0.04 %0.07 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 50,965398K $0.08 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,952422.6K $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,580419.4K $0.04 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 47,887374K $0.20 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,754404K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,200360.8K $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,415384.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 40,648317.5K $0.10 %0.05 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40,478316.1K $0.09 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,018338.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,900296K $0.00 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,847295.6K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,005273.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 34,659270.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 32,812277.6K $0.11 %0.04 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,960270.4K $0.03 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,953261.9K $0.02 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,441222.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,748234.7K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,859227.2K $0.02 %0.03 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 26,192204.6K $0.11 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,100203.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 25,522199.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,252197.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 24,872194.3K $0.13 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,062187.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 23,538199.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,380167K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,997164K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,959148.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,402155.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,053144.3K $0.05 %0.02 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,397128.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,830123.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,075117.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,576113.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 14,190120K $0.00 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,59198.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 12,500105.8K $0.09 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,321104.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,100102.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,27288K $0.04 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,44381.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,99578.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,70075.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,60075K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,32272.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,78268.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8,61772.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,36265.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,04568.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,50063.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,40062.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,39157.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,54851.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,63544K $0.02 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,59347.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,40042.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,38445.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,24841K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,23640.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,08739.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,97242.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,88641.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,86238K $0.08 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.13 %as of Apr 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.50 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.21 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.10 %as of Feb 28, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.01 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.99 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.92 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.28 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0.25 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.20 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2143+716,679,257+25.9 %
2026Q1136-813,250,066-3.5 %
2025Q4144-413,731,268-3.3 %
2025Q3148-1014,192,804-8.7 %
2025Q2158+115,540,066-1.3 %
2025Q1157+1715,750,121+7.1 %
2024Q4140+614,705,964-5.2 %
2024Q3134+415,510,385-8.0 %
2024Q2130+1616,863,037+7.8 %
2024Q1114-915,649,115-13.0 %
2023Q412317,981,630

Institutional managers

149 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Long Pond Capital, LP7,029,10254.9M $as of Mar 31, 2026
BlackRock, Inc.6,271,10049M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,181,29624.8M $as of Mar 31, 2026
State of New Jersey Common Pension Fund A3,149,14824.6M $as of Mar 31, 2026
GRATIA CAPITAL, LLC2,701,74921.1M $as of Mar 31, 2026
TPG GP A, LLC2,392,86318.7M $as of Mar 31, 2026
STATE STREET CORP1,897,43915.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,875,12914.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,843,30314.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,613,48712.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,201,1859.4M $as of Mar 31, 2026
CITIGROUP INC1,190,7859.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,134,8528.9M $as of Mar 31, 2026
One William Street Capital Management, L.P.1,070,0008.4M $as of Mar 31, 2026
MORGAN STANLEY966,8557.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP929,5667.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP746,6355.8K $as of Mar 31, 2026
DIMENSION CAPITAL MANAGEMENT LLC720,5975.6M $as of Mar 31, 2026
FMR LLC719,8305.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP713,6205.6M $as of Mar 31, 2026
Nan Shan Life Insurance Co., Ltd.711,6055.6M $as of Mar 31, 2026
NORTHERN TRUST CORP672,0285.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC667,7895.2M $as of Mar 31, 2026
CONDOR CAPITAL MANAGEMENT631,2014.9M $as of Mar 31, 2026
UBS Group AG595,6364.7M $as of Mar 31, 2026

Declared shareholders of TPG RE Finance Trust Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Gratia Capital, LLC and 1 other3.70 %2,901,577as of Apr 17, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding TPG RE Finance Trust Inc". https://titelia.com/en/stocks/tpg-re-finance-trust-inc-US87266M1071