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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,914 | 32.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,421 | 28.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,418 | 27.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,364 | 28.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,084 | 25.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,661 | 22.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,631 | 22.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,439 | 20.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,301 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,095 | 17.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,000 | 16.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,908 | 16K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,898 | 15.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,884 | 15.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,729 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,583 | 12.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,531 | 12.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,452 | 12.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,417 | 11.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,182 | 9.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 1,075 | 9K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 999 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 916 | 7.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 867 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 766 | 6.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 690 | 5.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 649 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 569 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 425 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 383 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 382 | 3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 306 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 292 | 2.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 191 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 176 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 126 | 1.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 109 | 868.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 105 | 878.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 67 | 562.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 60 | 478.2 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 398.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 176.4 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 20 | 167.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 143 | 0 | 17,585,969 | +5.4 % |
| 2026Q2 | 143 | +7 | 16,679,257 | +25.9 % |
| 2026Q1 | 136 | -8 | 13,250,066 | -3.5 % |
| 2025Q4 | 144 | -4 | 13,731,268 | -3.3 % |
| 2025Q3 | 148 | -10 | 14,192,804 | -8.7 % |
| 2025Q2 | 158 | +1 | 15,540,066 | -1.3 % |
| 2025Q1 | 157 | +17 | 15,750,121 | +7.1 % |
| 2024Q4 | 140 | +6 | 14,705,964 | -5.2 % |
| 2024Q3 | 134 | +4 | 15,510,385 | -8.0 % |
| 2024Q2 | 130 | +16 | 16,863,037 | +7.8 % |
| 2024Q1 | 114 | -9 | 15,649,115 | -13.0 % |
| 2023Q4 | 123 | 17,981,630 |
Institutional managers
149 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| VAN ECK ASSOCIATES CORP | 746,635 | 5.8K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.70 % | 5,953,505 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.07 % | 3,927,117 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TPG RE Finance Trust Inc". https://titelia.com/en/stocks/tpg-re-finance-trust-inc-US87266M1071