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

SecurityTRTX / TPG RE Finance Trust, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership513,143 shares
Latest Disclosed Value $ 4,007,647
Franklin Resources Inc reports 1,028.61% increase in ownership of TRTX / TPG RE Finance Trust, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 513,143 shares of TPG RE Finance Trust, Inc. (US:TRTX) valued at $4,007,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,467 shares of TPG RE Finance Trust, Inc.. This represents a change in shares of 1,028.61% during the quarter. The current value of the position is $4,300,138 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 513,143 467,676 1,028.61 4,008 924.81 0.0002
2026-02-11 2025-12-31 13F TPG RE FIN TR COM 87266M107 45,467 -34,981 -43.48 391 -43.17 0.0001
2025-11-13 2025-09-30 13F TPG RE FIN TR COM 87266M107 80,448 -79,259 -49.63 689 -44.16 0.0002
2025-08-12 2025-06-30 13F TPG RE FIN TR COM 87266M107 159,707 820 0.52 1,233 -4.79 0.0003
2025-05-13 2025-03-31 13F TPG RE FIN TR COM 87266M107 158,887 3,697 2.38 1,295 -1.90 0.0004
2025-02-12 2024-12-31 13F TPG RE FIN TR COM 87266M107 155,190 -1,254 -0.80 1,319 0.92 0.0004
2024-11-27 2024-09-30 13F/A-1 TPG RE FIN TR COM 87266M107 156,444 82,817 112.48 1,308 105.50 0.0004
2024-11-12 2024-09-30 13F TPG RE FIN TR COM 87266M107 156,444 82,817 1,308 0.0001
2024-08-14 2024-06-30 13F TPG RE FIN TR COM 87266M107 73,627 63,581 632.90 636 725.97 0.0002
2024-05-13 2024-03-31 13F TPG RE FIN TR COM 87266M107 10,046 16 0.16 78 18.46 0.0000
2024-02-09 2023-12-31 13F TPG RE FIN TR COM 87266M107 10,030 10,030 65 0.0000
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.