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

SecurityTRTX / TPG RE Finance Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership26,065 shares
Latest Disclosed Value $ 203,568
Prudential Financial Inc reports 23.82% decrease in ownership of TRTX / TPG RE Finance Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 26,065 shares of TPG RE Finance Trust, Inc. (US:TRTX) valued at $203,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,215 shares of TPG RE Finance Trust, Inc.. This represents a change in shares of -23.82% during the quarter. The current value of the position is $220,249 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)
2026-05-13 2026-03-31 13F TPG RE FIN TR COM 87266M107 26,065 -8,150 -23.82 204 -30.95 0.0003
2026-02-13 2025-12-31 13F TPG RE FIN TR COM 87266M107 34,215 17,120 100.15 295 101.37 0.0004
2025-11-13 2025-09-30 13F TPG RE FIN TR COM 87266M107 17,095 -2,000 -10.47 146 -0.68 0.0002
2025-08-12 2025-06-30 13F TPG RE FIN TR COM 87266M107 19,095 -158,465 -89.25 147 -89.84 0.0002
2025-05-13 2025-03-31 13F TPG RE FIN TR COM 87266M107 177,560 -1,960 -1.09 1,447 -5.11 0.0021
2025-02-11 2024-12-31 13F TPG RE FIN TR COM 87266M107 179,520 179,520 1,526 0.0021
2024-11-14 2024-09-30 13F TPG RE FIN TR COM 87266M107 0 -19,750 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TPG RE FIN TR COM 87266M107 19,750 19,750 171 0.0003
2024-02-13 2023-12-31 13F TPG RE FIN TR COM 87266M107 0 -43,020 -100.00 0 -100.00
2023-11-13 2023-09-30 13F TPG RE FIN TR COM 87266M107 43,020 -140,520 -76.56 290 -78.75 0.0005
2023-08-11 2023-06-30 13F TPG RE FIN TR COM 87266M107 183,540 -262,200 -58.82 1,360 -57.97 0.0020
2023-05-12 2023-03-31 13F TPG RE FIN TR COM 87266M107 445,740 -171,300 -27.76 3,236 -22.75 0.0051
2023-02-14 2022-12-31 13F TPG RE FIN TR COM 87266M107 617,040 312,300 102.48 4,190 96.39 0.0071
2022-11-04 2022-09-30 13F TPG RE FIN TR COM 87266M107 304,740 -10,400 -3.30 2,133 -24.87 0.0036
2022-08-15 2022-06-30 13F TPG RE FIN TR COM 87266M107 315,140 -74,560 -19.13 2,839 -38.31 0.0045
2022-05-13 2022-03-31 13F TPG RE FIN TR COM 87266M107 389,700 -105,722 -21.34 4,602 -24.61 0.0061
2022-02-14 2021-12-31 13F TPG RE FIN TR COM 87266M107 495,422 -111,122 -18.32 6,104 -18.71 0.0076
2021-11-15 2021-09-30 13F TPG RE FIN TR COM 87266M107 606,544 -99,900 -14.14 7,509 -20.97 0.0105
2021-08-16 2021-06-30 13F TPG RE FIN TR COM 87266M107 706,444 -475,718 -40.24 9,502 -28.23 0.0131
2021-05-12 2021-03-31 13F TPG RE FIN TR COM 87266M107 1,182,162 -232,029 -16.41 13,240 -11.84 0.0198
2021-08-16 2020-12-31 13F/A-1 TPG RE FIN TR COM 0010 87266M107 1,414,191 -147,745 -9.46 15,019 13.66 0.0252
2021-02-16 2020-12-31 13F TPG RE FIN TR COM 87266M107 1,414,191 -147,745 15,018 0.0252
2020-11-16 2020-09-30 13F TPG RE FIN TR COM 87266M107 1,561,936 -445,855 -22.21 13,214 -23.47 0.0249
2020-08-12 2020-06-30 13F TPG RE FIN TR COM 87266M107 2,007,791 1,763,376 721.47 17,267 1,186.66 0.0332
2020-05-12 2020-03-31 13F TPG RE FIN TR COM 87266M107 244,415 72,255 41.97 1,342 -61.55 0.0030
2020-02-11 2019-12-31 13F TPG RE FIN TR COM 87266M107 172,160 -7,900 -4.39 3,490 -2.30 0.0052
2019-11-13 2019-09-30 13F TPG RE FIN TR COM 87266M107 180,060 -6,512 -3.49 3,572 -0.75 0.0057
2019-08-08 2019-06-30 13F TPG RE FIN TR COM 87266M107 186,572 52,120 38.76 3,599 36.58 0.0056
2019-05-15 2019-03-31 13F TPG RE FIN TR COM 87266M107 134,452 37,532 38.72 2,635 48.70 0.0044
2019-02-07 2018-12-31 13F TPG RE FIN TR COM 87266M107 96,920 58,120 149.79 1,772 128.06 0.0031
2018-11-07 2018-09-30 13F TPG RE FIN TR COM 87266M107 38,800 24,068 163.37 777 159.00 0.0011
2018-08-13 2018-06-30 13F TPG RE FIN TR COM 87266M107 14,732 14,732 300 0.0004
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.