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 | |
|---|---|---|---|---|---|
| 101 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,743 | 37K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | ProShares Ultra Russell2000 ProShares Trust | 4,175 | 35.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | ProShares UltraPro Russell2000 ProShares Trust | 4,162 | 35.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,682 | 31.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 105 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,418 | 28.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,396 | 26.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,921 | 24.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 108 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,479 | 19.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,439 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | SmallCap Value Fund II Principal Funds, Inc | 2,376 | 20.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,301 | 18K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,095 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,000 | 15.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,908 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,898 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,884 | 14.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,698 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,583 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,374 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,349 | 11.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 121 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,182 | 10K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 999 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 867 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | ULTRA SMALL CAP PROFUND ProFunds | 807 | 6.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 766 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 690 | 5.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 649 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 569 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 425 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 353 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 349 | 2.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 306 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | PROFUND VP ULTRA SMALL CAP ProFunds | 239 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | PROFUND VP SMALL CAP ProFunds | 181 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Russell 2000 Fund Rydex Series Funds | 161 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | SMALL-CAP PROFUND ProFunds | 130 | 1.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 124 | 968.4 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 109 | 922.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 94 | 734.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | ProShares Hedge Replication ETF ProShares Trust | 69 | 583.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 423 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 169.2 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 143 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 140.6 $ | 0.01 % | 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 |