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

SecurityTRTX / TPG RE Finance Trust, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership54,152 shares
Latest Disclosed Value $ 422,927
Cerity Partners LLC reports 48.31% decrease in ownership of TRTX / TPG RE Finance Trust, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 54,152 shares of TPG RE Finance Trust, Inc. (US:TRTX) valued at $422,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,759 shares of TPG RE Finance Trust, Inc.. This represents a change in shares of -48.31% during the quarter. The current value of the position is $457,584 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)
2026-05-15 2026-03-31 13F TPG RE FIN TR COM 87266M107 54,152 -50,607 -48.31 423 -53.16 0.0003
2026-02-11 2025-12-31 13F TPG RE FIN TR COM 87266M107 104,759 3,514 3.47 902 4.04 0.0013
2025-10-22 2025-09-30 13F TPG RE FIN TR COM 87266M107 101,245 4,866 5.05 867 16.40 0.0014
2025-08-13 2025-06-30 13F TPG RE FIN TR Stock 87266M107 96,379 23,957 33.08 744 26.10 0.0013
2025-04-30 2025-03-31 13F TPG RE FIN TR REIT 87266M107 72,422 594 0.83 590 -3.28 0.0012
2025-02-13 2024-12-31 13F TPG RE FIN TR COM 87266M107 71,828 2,837 4.11 611 3.74 0.0013
2024-11-12 2024-09-30 13F TPG RE FIN TR Stock 87266M107 68,991 4,158 6.41 588 5.00 0.0013
2024-08-13 2024-06-30 13F TPG RE FIN TR REIT 87266M107 64,833 1,435 2.26 560 14.52 0.0015
2024-05-14 2024-03-31 13F TPG RE FIN TR Stock 87266M107 63,398 21,341 50.74 489 79.12 0.0013
2024-01-26 2023-12-31 13F TPG RE FIN TR REIT 87266M107 42,057 25,662 156.52 273 148.18 0.0009
2023-11-14 2023-09-30 13F TPG RE FIN TR REIT 87266M107 16,395 16,395 110 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.