13F

Stock

Tpg Re Fin Tr Inc

Ticker not mapped · held by 155 managers

Reported value

$438.5M

Holders

155

+23 new · −25 exited

Holders’ est. mark

−$35.3M

Price effect on 126 books still in the name

Largest holder

$54.9M

Long Pond Capital, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Long Pond Capital, LP7.03M$54.9M−$5.62MCut−$5.65M
BlackRock, Inc.6.27M$49M−$5.02MCut−$8.61M
VANGUARD CAPITAL MANAGEMENT LLC3.22M$25.2MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.18M$24.8M−$1.35MAdded$10.3M
State of New Jersey Common Pension Fund A3.15M$24.6M−$2.52MCut−$2.52M
GRATIA CAPITAL, LLC2.7M$21.1M−$1.63MAdded$3.61M
TPG GP A, LLC2.39M$18.7M−$1.91MCut−$1.91M
State Street1.9M$15.3M−$1.44MCut−$602.5K
TWO SIGMA INVESTMENTS, LP1.88M$14.6M−$896.9KAdded$4.99M
GEODE CAPITAL MANAGEMENT, LLC1.84M$14.4M−$1.43MCut−$956.5K
Qube Research & Technologies Ltd1.61M$12.6M−$783KAdded$4.17M
GOLDMAN SACHS GROUP INC1.2M$9.38M−$960.9KCut−$23.3M
CITIGROUP INC1.19M$9.3M−$871.3KCut−$77.2K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.13M$8.86M−$897.5KCut−$796.1K
One William Street Capital Management, L.P.1.07M$8.36M−$381.6KAdded$4.25M
MORGAN STANLEY966.9K$7.55M−$773.5KCut−$1.14M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP929.6K$7.26M−$463.6KAdded$2.27M
DIMENSION CAPITAL MANAGEMENT LLC720.6K$5.63M−$554.4KCut−$338.4K
Fidelity719.8K$5.62M−$412.9KAdded$1.18M
WELLINGTON MANAGEMENT GROUP LLP713.6K$5.57M−$570.9KCut−$715.8K
Nan Shan Life Insurance Co., Ltd.711.6K$5.56M−$569.3KCut−$18.7M
NORTHERN TRUST CORP672K$5.25M−$500.8KCut−$141K
MILLENNIUM MANAGEMENT LLC667.8K$5.22M−$287KAdded$2.13M
CONDOR CAPITAL MANAGEMENT631.2K$4.93M−$505KCut−$640.5K
UBS Group AG595.6K$4.65M−$361.6KAdded$760.2K
Solel Partners LP540.6K$4.22M−$432.5KCut−$3.3M
VANGUARD PORTFOLIO MANAGEMENT LLC531.3K$4.15MHeld
FRANKLIN RESOURCES INC513.1K$4.01M−$36.4KAdded$3.62M
VANGUARD FIDUCIARY TRUST CO505.1K$3.95MHeld
Focus Partners Wealth474.6K$3.71M−$368.3KCut−$256.8K
JPMORGAN CHASE & CO456.1K$3.52M−$410.5KCut−$1.19M
Cercano Management LLC401.6K$3.14M−$321.3KCut−$321.3K
Almitas Capital LLC327.8K$2.56MNew
Nokomis Capital, L.L.C.312.9K$2.44M−$250.3KCut−$906.2K
ALLIANCEBERNSTEIN L.P.273.3K$2.35M$1Cut−$140K
BANK OF AMERICA CORP /DE/258.9K$2.02M−$207.1KCut−$502.4K
Citadel251.9K$1.97M−$126.8KAdded$602.6K
Bank of New York Mellon Corp198.3K$1.55M−$158.6KCut−$178K
Renaissance Technologies185.5K$1.45M−$148.4KCut−$407.6K
Bracebridge Capital, LLC182.2K$1.42M−$145.7KCut−$145.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC180.6K$1.41M−$1.37KAdded$1.4M
JENNISON ASSOCIATES LLC170.3K$1.33MNew
Invesco Ltd.147.2K$1.15M−$115.4KCut−$93K
Nuveen, LLC142.5K$1.11M−$113.4KCut−$107K
Swiss National Bank139.6K$1.09M−$111.7KCut−$111.7K
Y-Intercept (Hong Kong) Ltd136.7K$1.07M−$26.1KAdded$786K
Caption Management, LLC100.3K$783.1K−$80.2KCut−$2.85M
RAYMOND JAMES FINANCIAL INC99.7K$778.5K−$79.7KCut−$252.9K
Redhawk Wealth Advisors, Inc.99.6K$778.1K−$79.5KCut−$77.4K
Golden State Equity Partners97K$757.4K−$77.6KCut−$95.7K
RHUMBLINE ADVISERS96.2K$751.5K−$77KCut−$109.2K
STATE OF WISCONSIN INVESTMENT BOARD95.4K$745.2K−$76.3KCut−$237.8K
XTX Topco Ltd94.8K$740.8KNew
Icahn Capital94K$734.5K−$68.4KCut−$1.64K
DEUTSCHE BANK AG\80.5K$628.5K−$55.2KAdded$34.9K
TEACHER RETIREMENT SYSTEM OF TEXAS79.1K$617.8K−$63.3KCut−$292.2K
BARCLAYS PLC75.1K$586.7K−$60.1KCut−$678.6K
Engineers Gate Manager LP75.1K$586.2K−$60KCut−$197.5K
Russell Investments Group, Ltd.74.4K$581K−$59.5KCut−$63.3K
Schonfeld Strategic Advisors LLC71.6K$559.4KNew
Bouchey Financial Group Ltd65.6K$536.1KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM66.9K$522.4K−$53.5KCut−$96.5K
ROYAL BANK OF CANADA66.1K$516K−$52KCut−$265K
VOYA INVESTMENT MANAGEMENT LLC54.5K$425.7K−$43.6KCut−$47.6K
Cerity Partners LLC54.2K$422.9K−$43.3KCut−$479K
VANGUARD ASSET MANAGEMENT, Ltd53.8K$420.5KHeld
Legal & General Group Plc53.1K$414.5K−$42.5KCut−$85.3K
CWM, LLC50.1K$391.5K$34.9KAdded$391.4K
Squarepoint Ops LLC46.9K$366.4K−$37.5KCut−$255.6K
Quantbot Technologies LP38.6K$301.4K−$27.2KAdded$9.13K
WELLS FARGO & COMPANY/MN36.2K$282.5K−$28.9KCut−$522.8K
Zurcher Kantonalbank (Zurich Cantonalbank)36.1K$281.7K−$28.9KCut−$28.9K
Creative Planning33.8K$264.2K−$23.2KAdded$14.5K
MetLife Investment Management, LLC31.7K$247.4K−$25.3KCut−$71.7K
Atom Investors LP31.4K$245.5KNew
LPL Financial LLC31.3K$244.6KNew
Vanguard Global Advisers, LLC31.3K$244.1KHeld
State of Wyoming31.2K$243.8K−$25KCut−$84.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP31.2K$243.5K−$15.2KAdded$80.3K
CANADA PENSION PLAN INVESTMENT BOARD27.8K$217.1K−$22.2KCut−$22.2K
Empowered Funds, LLC27.8K$216.9KNew
PRUDENTIAL FINANCIAL INC26.1K$203.6K−$20.9KCut−$91K
Dynamic Technology Lab Private Ltd25.4K$198.7KNew
FEDERATED HERMES, INC.24.9K$194.3K−$19.9KCut−$19.9K
INTECH INVESTMENT MANAGEMENT LLC24.7K$192.8K−$19.8KCut−$67.7K
BNP PARIBAS FINANCIAL MARKETS22.7K$176.9K−$18.1KCut−$17.6K
JANUS HENDERSON GROUP PLC22.4K$175.6K−$17.7KCut−$17.7K
VICTORY CAPITAL MANAGEMENT INC22.2K$173.7K−$17.8KCut−$18.8K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19.7K$154.1K−$15.8KCut−$384.4K
Quantinno Capital Management LP19.6K$153.4K−$12.1KAdded$23.4K
ARIZONA STATE RETIREMENT SYSTEM19.4K$151.7K−$15.5KCut−$21.3K
Police & Firemen's Retirement System of New Jersey18.9K$147.4K−$15.1KCut−$15.1K
MANUFACTURERS LIFE INSURANCE COMPANY, THE18.8K$146.7K−$15KCut−$21K
Vanguard Investments Australia, Ltd.15.7K$122.6KHeld
KLP KAPITALFORVALTNING AS14.9K$119.4K−$11.9KCut−$11.9K
PharVision Advisers, LLC14.9K$116.6KNew
FOX RUN MANAGEMENT, L.L.C.14.4K$111K−$13KCut−$33.7K
NEW YORK STATE COMMON RETIREMENT FUND13.5K$105.3K−$10.8KCut−$10.8K
Brevan Howard Capital Management LP13.1K$102.5KNew
STRS OHIO12.9K$100.7K−$10.3KCut−$10.3K
Mariner, LLC12.9K$100.5K−$10.4KCut−$34.3K
Pictet Asset Management Holding SA11.2K$87.7KNew
Cresset Asset Management, LLC10.8K$87.3K−$8.68KCut−$8.68K
AMERIPRISE FINANCIAL INC10.4K$83.4K−$8.28KCut−$10.5K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10.6K$82.7KNew
ProShare Advisors LLC10.4K$81K−$8.29KCut−$25.2K
SIG BROKERAGE, LP10.1K$78.9K−$8.08KCut−$8.08K
Universal- Beteiligungs- und Servicegesellschaft mbH10K$78.2K−$8.01KCut−$226.8K
Tower Research Capital LLC (TRC)5.66K$44.2K−$4.52KCut−$11.7K
Ameritas Investment Partners, Inc.5.63K$44K−$4.51KCut−$4.51K
GROUP ONE TRADING LLC5.54K$43.3K−$4.43KCut−$84.8K
NISA INVESTMENT ADVISORS, LLC4.04K$33.3K−$2.88KCut−$34.9K
Steward Partners Investment Advisory, LLC2.99K$23.4K−$2.33KCut−$1.74K
Sterling Capital Management LLC2.37K$18.5K−$1.9KCut−$15.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.11K$16.5K−$1.59KCut−$680
EverSource Wealth Advisors, LLC2.1K$16.4K−$1.56KCut−$330
SIGNATUREFD, LLC2.07K$16.2K−$1.66KCut−$3.91K
CENTRAL TRUST Co2K$15.6KNew
Rockefeller Capital Management L.P.1.3K$10.2K−$194Added$8.09K
Parallel Advisors, LLC1.3K$10.1K−$1.04KCut−$1.04K
OSAIC HOLDINGS, INC.1.25K$9.76K−$123Added$8.43K
Anfield Capital Management, LLC1.17K$9.12KNew
Versant Capital Management, Inc878$6.86K−$415Added$2.4K
Crewe Advisors LLC781$6.1K−$625Cut−$625
VAN ECK ASSOCIATES CORP746.6K$5.83K−$465Added$827
Q Global Advisors, LLC589.9K$4.61K−$472Cut−$810
Optiver Holding B.V.522$4.08K−$418Cut−$900
HARBOUR INVESTMENTS, INC.478$3.73KNew
PNC Financial Services Group, Inc.332$2.59K−$4Added$2.55K
Larson Financial Group LLC325$2.54K−$260Cut−$785
Smartleaf Asset Management LLC313$2.41K−$291Cut−$291
LOS ANGELES CAPITAL MANAGEMENT LLC306$2.39KNew
IFP Advisors, Inc275$2.15K−$220Cut−$263
ROTHSCHILD INVESTMENT LLC223$1.74K−$175Cut−$152
US BANCORP \DE\156$1.22KNew
Root Financial Partners, LLC147$1.15KNew
QUADRANT CAPITAL GROUP LLC137$1.07K−$110Cut−$678
Penserra Capital Management LLC133.5K$1.04K−$104Cut−$75
Farther Finance Advisors, LLC109$847−$92Cut−$169
JONES FINANCIAL COMPANIES LLLP111$845New
PRICE T ROWE ASSOCIATES INC /MD/107K$836−$75Added$23
Annis Gardner Whiting Capital Advisors, LLC88$688New
MAI Capital Management78$610−$9Added$515
Cornerstone Financial Management LLC72$562−$58Cut−$58
Parkside Financial Bank & Trust65$508−$52Cut−$61
Arlington Trust Co LLC55$430New
Allworth Financial LP46$360−$36Cut−$183
Essential Partners LLC20$156−$16Cut−$16
GAMMA Investing LLC20$156−$16Cut−$473
CANADA LIFE ASSURANCE Co9.24K$73−$7Cut−$7
Hughes Financial Services, LLC9$70−$7Cut−$7
Advisory Services Network, LLC5$39New
True Wealth Design, LLC4$32−$3Cut−$167
Capital Advisors, Ltd. LLC220$2$0Held
Covestor Ltd71$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.