Titelia

Funds holding TPG RE Finance Trust Inc

ISIN US87266M1071 · United States

Fund holders
143
Of which ETFs
28 115 other funds
Value held
145.5M $
Share of capital
22.9 % of 76.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,381,89919.9M $0.00 %3.10 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,878,74215.7M $0.02 %2.45 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,375,09611M $0.90 %1.79 %as of Jul 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 945,3097.5M $3.23 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 894,3177.5M $0.01 %1.16 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 826,9976.9M $1.73 %1.08 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 808,6496.8M $1.24 %1.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 801,8896.4M $0.02 %1.04 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 795,4716.7M $0.12 %1.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 665,4735.6M $0.04 %0.87 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 528,4764.2M $0.32 %0.69 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 416,9503.5M $0.01 %0.54 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 371,3803.1M $0.01 %0.48 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 366,4563.1M $0.02 %0.48 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 352,0303M $0.03 %0.46 %as of May 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 336,0002.8M $0.95 %0.44 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 228,7601.9M $0.22 %0.30 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 172,8161.4M $0.02 %0.23 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 164,3211.4M $0.03 %0.21 %as of May 29, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 157,5541.3M $0.00 %0.21 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 143,7561.2M $0.11 %0.19 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 142,6091.2M $0.09 %0.19 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 142,1001.2M $0.97 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134,8621.1M $0.02 %0.18 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 134,3901.1M $1.08 %0.18 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 121,8461M $0.09 %0.16 %as of May 29, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,0971M $0.00 %0.16 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 113,504953.4K $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 102,481857.8K $0.04 %0.13 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 96,340767.8K $0.08 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89,706750.8K $0.00 %0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 88,061701.8K $0.03 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 88,004701.4K $0.03 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84,565674K $0.02 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 72,530607.1K $0.02 %0.09 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 58,493489.6K $0.07 %0.08 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,541481.6K $0.05 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,443474.1K $0.04 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,952398.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,754380.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,200386.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,894385.5K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,553331.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40,966342.9K $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,900317.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 37,132310.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 37,123310.7K $0.18 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 35,080293.6K $0.09 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,005293K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,843269.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,049268.3K $0.11 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 29,878251K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,427234.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 29,049244K $0.10 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28,914242K $0.00 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,441238.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,080235K $0.01 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,100218.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,252211.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,631197.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,595189.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,530188.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,483188.9K $0.02 %0.03 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 21,118176.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19,231161K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,959158.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 18,522147.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,168135.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,963125.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 14,190119.2K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,772109.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 13,307111.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,302111.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,286105.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,425104.4K $0.04 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,100101.6K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 12,079101.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,13993.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,78590.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,44387.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,30086.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,32278K $0.02 %0.01 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8,61772.4K $0.01 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,33166.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,28866.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,41762.3K $0.00 %0.01 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,00158.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,77656.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,54854.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,53754.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,35150.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,63547.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,61947K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,61247.1K $0.01 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,46743.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,23643.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,97239.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,91441.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,71637.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,62138.7K $0.02 %0.01 %as of Jun 30, 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 3.23 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.73 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.24 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.08 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.97 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.95 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.90 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.32 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0.22 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.18 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3143017,585,969+5.4 %
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 are 2 beneficial ownership filings. 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
BlackRock, Inc. 7.70 %5,953,505as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.07 %3,927,117as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding TPG RE Finance Trust Inc". https://titelia.com/en/stocks/tpg-re-finance-trust-inc-US87266M1071