TRTXTPG RE Finance Trust, Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22753
Ticker: TRTX
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-07-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TRTX

Detail

Enriched 2026-08-14 20:47

Market cap: $610,313,621.55
Shares outstanding (class): 76,769,009
Shares outstanding (weighted): 76,769,009
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: SAN FRANCISCO, CA
Homepage: https://www.tpgrefinance.com
Description: TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating-rate first mortgage loans that are secured by high-quality commercial real estate properties undergoing some form of transition and value creation.

Market cap and share counts drift.

Funds holding this security

81 funds · 81 positions · $74.84M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$17.72M	0.00%	2,269,141 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.82M	0.02%	1,769,820 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.84M	0.01%	875,637 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$6.58M	1.21%	843,040 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$5.89M	1.50%	753,805 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$5.18M	0.13%	662,642 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.76M	0.04%	609,999 NS	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$1.79M	0.25%	228,760 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$1.18M	0.10%	151,306 NS	FIGI
Putnam VT Small Cap Value Fund Putnam Variable Trust	—	$1.05M	0.99%	134,200 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$840.7K	0.02%	107,639 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$707.4K	0.04%	90,572 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$683.6K	0.00%	87,530 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$566.5K	0.02%	72,530 NS	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$400.3K	0.04%	51,261 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTRTX
FIGI_COMPOSITEBBG00GKJ8C78
FIGI_SHARE_CLASSBBG00GKJ8CY8
CIK0001630472
ISINUS87266M1071
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: TPG RE Finance Trust is a real estate investment trust focused on commercial real estate debt, classified as a commercial REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.