# TPG RE FIN TR INC COM

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.

## Summary

- Issuer: TPG RE FIN TR INC
- Class: COM
- CUSIP: 87266M107
- Asset category: EC
- 13F holders: 157
- 13F value: $482.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $17.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 157 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Long Pond Capital, LP](https://search.stillhousedata.com/firm/161168) | New York, NY | $54.9M | 7,029,102 |
| BlackRock, Inc. | New York, NY | $49.0M | 6,271,100 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $35.6M | 4,138,380 |
| [GRATIA CAPITAL, LLC](https://search.stillhousedata.com/firm/163876) | 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](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $18.7M | 2,392,863 |
| STATE STREET CORP | BOSTON, MA | $15.3M | 1,897,439 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $14.6M | 1,875,129 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $14.4M | 1,843,303 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $13.3M | 100,268 |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $8.9M | 1,134,852 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $6.8M | 0.84% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $3.1M | 1.76% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.8M | 20.98% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $1.8M | 25.03% |
| [PGIM Jennison Blend Fund](https://search.stillhousedata.com/fund/S000004514) | 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](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $841K | 1.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $273K | 0.09% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $189K | 1.92% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $78K | 1.86% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $76K | 0.21% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $15K | 0.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87266M107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.