Funds holding TPG RE Finance Trust Inc
143 funds declare a position · 26 ETFs and 117 other funds · 134.9M $ · US87266M1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,269,141 | 17.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,769,820 | 13.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | Global X SuperDividend ETF GLOBAL X FUNDS | 1,391,472 | 11.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 875,637 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 874,779 | 7.4M $ | 3.13 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Mortgage Real Estate ETF iShares Trust | 843,040 | 6.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 7 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 753,805 | 5.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 727,721 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 662,642 | 5.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 609,999 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 421,712 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 377,266 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 373,333 | 3.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 346,648 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Putnam Small Cap Value Fund Putnam Investment Funds | 336,000 | 2.8M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 334,335 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Small Cap Core Portfolio Bernstein Fund Inc | 228,760 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 18 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 167,114 | 1.4M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 19 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 165,500 | 1.4M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 157,554 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 155,816 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 151,306 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 23 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 134,200 | 1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 24 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 128,527 | 1.1M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 120,097 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 117,986 | 998.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | Master Small Cap Index Series Quantitative Master Series LLC | 107,639 | 840.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 97,234 | 822.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 93,532 | 791.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 90,572 | 707.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 87,530 | 683.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 84,565 | 715.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 82,876 | 701.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 34 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 72,530 | 566.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 51,261 | 400.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 36 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 50,965 | 398K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 49,952 | 422.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,580 | 419.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 39 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 47,887 | 374K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 40 | Nuveen Equity Index Fund TIAA-CREF Funds | 47,754 | 404K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,200 | 360.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,415 | 384.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 40,648 | 317.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 44 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 40,478 | 316.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 40,018 | 338.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,900 | 296K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,847 | 295.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,005 | 273.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Small Cap Index Fund Northern Funds | 34,659 | 270.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Small Cap Value Fund VALIC Co I | 32,812 | 277.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 51 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 31,960 | 270.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 30,953 | 261.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,441 | 222.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,748 | 234.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Small Cap Index Fund VALIC Co I | 26,859 | 227.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 26,192 | 204.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 57 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,100 | 203.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Diversified Equity Master Portfolio Master Investment Portfolio | 25,522 | 199.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,252 | 197.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 24,872 | 194.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 61 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 24,062 | 187.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 23,538 | 199.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 21,380 | 167K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,997 | 164K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,959 | 148.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,402 | 155.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,053 | 144.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 68 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 16,397 | 128.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,830 | 123.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Russell 3000 ETF iShares Trust | 15,075 | 117.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 14,576 | 113.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 14,190 | 120K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Small Cap Index Trust John Hancock Variable Insurance Trust | 12,591 | 98.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 12,500 | 105.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,321 | 104.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,100 | 102.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,272 | 88K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,443 | 81.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,995 | 78.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,700 | 75.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,600 | 75K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,322 | 72.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,782 | 68.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Adara Smaller Companies Fund RBB Fund, Inc. | 8,617 | 72.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,362 | 65.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Victory Extended Market Index Fund Victory Portfolios III | 8,045 | 68.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares MSCI World Small-Cap ETF iShares Trust | 7,500 | 63.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,400 | 62.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 7,391 | 57.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,548 | 51.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,635 | 44K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,593 | 47.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,400 | 42.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,384 | 45.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,248 | 41K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,236 | 40.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,087 | 39.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,972 | 42.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,886 | 41.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,862 | 38K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
Institutional managers
149 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | 54.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,271,100 | 49M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,181,296 | 24.8M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund A | 3,149,148 | 24.6M $ | as of Mar 31, 2026 |
| GRATIA CAPITAL, LLC | 2,701,749 | 21.1M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 2,392,863 | 18.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,897,439 | 15.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,875,129 | 14.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,303 | 14.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,613,487 | 12.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,201,185 | 9.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,190,785 | 9.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,852 | 8.9M $ | as of Mar 31, 2026 |
| One William Street Capital Management, L.P. | 1,070,000 | 8.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 966,855 | 7.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 929,566 | 7.3M $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 720,597 | 5.6M $ | as of Mar 31, 2026 |
| FMR LLC | 719,830 | 5.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 713,620 | 5.6M $ | as of Mar 31, 2026 |
| Nan Shan Life Insurance Co., Ltd. | 711,605 | 5.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 672,028 | 5.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 667,789 | 5.2M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 631,201 | 4.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 595,636 | 4.7M $ | as of Mar 31, 2026 |
| Solel Partners LP | 540,574 | 4.2M $ | as of Mar 31, 2026 |