TPG RE FIN TR INC COM is a security (CUSIP 87266M107) tracked across SEC portfolio filings. 157 institutional managers reported $482.8M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
Showing 15 of 157 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Long Pond Capital, LP | New York, NY | $54.9M | 7,029,102 |
| BlackRock, Inc. | New York, NY | $49.0M | 6,271,100 |
| VANGUARD GROUP INC | Valley Forge, PA | $35.6M | 4,138,380 |
| GRATIA CAPITAL, LLC | LOS ANGELES, CA | $33.6M | 2,701,749 |
| State of New Jersey Common Pension Fund A | Trenton, NJ | $26.4M | 3,149,148 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $24.8M | 3,181,296 |
| TPG GP A, LLC | Fort Worth, TX | $18.7M | 2,392,863 |
| STATE STREET CORP | BOSTON, MA | $15.3M | 1,897,439 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $14.6M | 1,875,129 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $14.4M | 1,843,303 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $13.3M | 100,268 |
| Qube Research & Technologies Ltd | LONDON, X0 | $12.6M | 1,613,487 |
| CITIGROUP INC | NEW YORK, NY | $10.0M | 1,194,111 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $9.4M | 1,201,185 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $8.9M | 1,134,852 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.8M | 0.84% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.1M | 1.76% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.8M | 20.98% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $1.8M | 25.03% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $1.0M | 8.75% |
| Resource Real Estate Diversified Income Fund | RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | $906K | 29.07% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $841K | 1.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $273K | 0.09% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $189K | 1.92% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $78K | 1.86% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $76K | 0.21% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $15K | 0.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3K | 0.05% |