TPG RE Finance Trust, Inc.
US ˙ NYSE ˙ US87266M1071

SecurityTRTX / TPG RE Finance Trust, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership275 shares
Latest Disclosed Value $ 2,148
IFP Advisors, Inc reports 1.79% decrease in ownership of TRTX / TPG RE Finance Trust, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 275 shares of TPG RE Finance Trust, Inc. (US:TRTX) valued at $2,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 280 shares of TPG RE Finance Trust, Inc.. This represents a change in shares of -1.79% during the quarter. The current value of the position is $2,324 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F TPG RE FIN TR cs 87266M107 275 -5 -1.79 2 0.00 0.0000
2026-02-06 2025-12-31 13F TPG RE FIN TR cs 87266M107 280 -4 -1.41 2 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 TPG RE FIN TR cs 87266M107 284 24 9.23 2 0.00 0.0001
2025-12-02 2025-09-30 13F TPG RE FIN TR cs 87266M107 241 -19 3 0.0001
2025-07-24 2025-06-30 13F TPG RE FIN TR cs 87266M107 260 260 2 0.0001
2024-07-30 2024-06-30 13F TPG RE FIN TR cs 87266M107 0 -1,200 -100.00 0 -100.00
2024-07-30 2024-03-31 13F TPG RE FIN TR cs 87266M107 1,200 0 0.00 9 28.57 0.0004
2024-01-09 2023-12-31 13F TPG RE FIN TR cs 87266M107 1,200 0 0.00 8 -12.50 0.0004
2023-10-12 2023-09-30 13F TPG RE FIN TR cs 87266M107 1,200 0 0.00 8 0.00 0.0004
2023-08-14 2023-06-30 13F/A-1 TPG RE FIN TR cs 87266M107 1,200 0 0.00 9 -66.67 0.0004
2023-08-04 2023-06-30 13F TPG RE FIN TR cs 87266M107 1,200 0 25 0.0011
2023-04-18 2023-03-31 13F TPG RE FIN TR cs 87266M107 1,200 -3,282 -73.23 25 0.0011
2023-02-07 2022-12-31 13F TPG RE FIN TR cs 87266M107 4,482 1,232 37.91 0 -100.00 0.0025
2022-11-08 2022-09-30 13F TPG RE FIN TR cs 87266M107 3,250 0 0.00 67 0.00 0.0017
2022-09-06 2022-06-30 13F/A-1 TPG RE FIN TR cs 87266M107 3,250 0 0.00 67 0.00 0.0021
2022-09-06 2022-03-31 13F/A-1 TPG RE FIN TR cs 87266M107 3,250 3,250 67 0.0021
2021-07-13 2021-06-30 13F TPG RE FIN TR INC COM Stock 87266M107 0 0 0 0.0000
2021-04-30 2021-03-31 13F TPG RE FIN TR INC COM Stock 87266M107 0 0 0 0.0000
2021-01-25 2020-12-31 13F TPG RE FIN TR INC COM Stock 87266M107 0 0 0 0.0000
2020-10-29 2020-09-30 13F TPG RE FIN TR INC COM Stock 87266M107 0 0 0 0.0000
2020-08-05 2020-06-30 13F TPG RE FIN TR INC COM Stock 87266M107 0 0 0 0.0000
2020-05-12 2020-03-31 13F TPG RE FIN TR INC COM Stock 87266M107 0 0 0 0.0000
2020-01-17 2019-12-31 13F TPG RE FIN TR INC COM Stock 87266M107 0 -2,000 -100.00 0 -100.00
2019-11-07 2019-09-30 13F TPG RE FIN TR INC COM Stock 87266M107 2,000 2,000 40 0.0027
2019-05-15 2019-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 0 -605 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 TPG RE FIN TR INC COM REIT 87266M107 605 0 0.00 11 -8.33 0.0007
2019-01-23 2018-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 605 0 11 0.0007
2019-06-03 2018-09-30 13F/A-9 TPG RE FIN TR INC COM REIT 87266M107 605 0 0.00 12 0.00 0.0005
2018-10-25 2018-09-30 13F TPG RE FIN TR INC COM REIT 87266M107 605 0 12 0.0005
2019-06-03 2018-06-30 13F/A-8 TPG RE FIN TR INC COM REIT 87266M107 605 100 19.80 12 20.00 0.0005
2018-08-07 2018-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 605 0 12
2019-06-03 2018-03-31 13F/A-7 TPG RE FIN TR INC COM REIT 87266M107 505 0 0.00 10 0.00 0.0005
2018-05-09 2018-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 605 100 12
2019-06-03 2017-12-31 13F/A-6 TPG RE FIN TR INC COM REIT 87266M107 505 505 10 0.0005
2018-01-24 2017-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 505 10 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.