As of the latest SEC filings, TPG RE Finance Trust, Inc. (TRTX) is held by 164 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $17,721,991.21 in market value, representing a significant portion of its portfolio.
Funds holding TPG RE Finance Trust, Inc. (TRTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRTX
- CIK:
- 0001630472
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,721,991.21 | 2,269,141 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,822,294.20 | 1,769,820 | Mar 31, 2026 | May 28, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.92% | $11,771,853.12 | 1,391,472 | Apr 30, 2026 | Jun 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $10,124,257.52 | 572,639 | Mar 31, 2026 | May 26, 2026 |
|
SRET
Global X SuperDividend REIT ETF
|
ETF | Independent / Boutique | 3.13% | $7,400,630.34 | 874,779 | Apr 30, 2026 | Jun 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,838,724.97 | 875,637 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 1.21% | $6,584,142.40 | 843,040 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,156,519.66 | 727,721 | Apr 30, 2026 | Jun 26, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 1.50% | $5,887,217.05 | 753,805 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.13% | $5,175,234.02 | 662,642 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,764,092.19 | 609,999 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.04% | $3,567,683.52 | 421,712 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,191,670.36 | 377,266 | Feb 28, 2026 | Apr 24, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.28% | $3,158,397.18 | 373,333 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,932,642.08 | 346,648 | Feb 28, 2026 | Apr 24, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 1.01% | $2,842,560.00 | 336,000 | Feb 28, 2026 | Apr 23, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,828,474.10 | 334,335 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.28% | $2,350,451.62 | 127,534 | Apr 30, 2026 | Jun 26, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 0.27% | $2,305,370.00 | 120,700 | Feb 27, 2026 | Apr 23, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $2,224,593.15 | 120,705 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.21% | $1,791,320.40 | 211,740 | Apr 30, 2026 | Jun 26, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.25% | $1,786,615.60 | 228,760 | Mar 31, 2026 | May 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.03% | $1,413,784.44 | 167,114 | Feb 27, 2026 | Apr 24, 2026 |
|
PRECX
PGIM Jennison Blend Fund
|
MF | PGIM / Prudential | 0.13% | $1,400,130.00 | 165,500 | Feb 27, 2026 | Apr 23, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,332,906.84 | 157,554 | Feb 28, 2026 | Apr 24, 2026 |
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