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

SecurityTRTX / TPG RE Finance Trust, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,298 shares
Latest Disclosed Value $ 11,176
Parallel Advisors, LLC ownership in TRTX / TPG RE Finance Trust, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,298 shares of TPG RE Finance Trust, Inc. (US:TRTX) valued at $11,176 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,298 shares of TPG RE Finance Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,877 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)
2026-02-11 2025-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 11 0.00 0.0002
2025-11-13 2025-09-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 11 10.00 0.0002
2025-07-08 2025-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 10 0.00 0.0002
2025-04-08 2025-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 11 -9.09 0.0002
2025-02-10 2024-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 11 0.00 0.0002
2024-11-13 2024-09-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 11 0.00 0.0003
2024-08-08 2024-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 11 10.00 0.0003
2024-05-06 2024-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 0 0.00 10 25.00 0.0003
2024-02-12 2023-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 1,298 -34 -2.55 8 0.00 0.0003
2024-05-20 2023-09-30 13F/A-1 TPG RE FIN TR INC COM REIT 87266M107 1,332 0 0.00 9 -11.11 0.0003
2023-11-14 2023-09-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,332 0 9 0.0003
2024-05-20 2023-06-30 13F/A-1 TPG RE FIN TR INC COM REIT 87266M107 1,332 -3,602 -73.00 10 -74.29 0.0003
2023-08-04 2023-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,332 -3,602 10 0.0003
2024-05-20 2023-03-31 13F/A-1 TPG RE FIN TR INC COM REIT 87266M107 4,934 -342 -6.48 36 0.00 0.0012
2023-04-25 2023-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 4,934 -342 36 0.0012
2023-02-06 2022-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 5,276 5,276 36 0.0016
2022-08-01 2022-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 0 -56 -100.00 0 -100.00
2022-04-28 2022-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 56 25 80.65 1 0.0000
2022-01-20 2021-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 31 31 0 0.0000
2021-02-02 2020-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 0 -872 -100.00 0 -100.00
2020-10-27 2020-09-30 13F TPG RE FIN TR INC COM REIT 87266M107 872 -873 -50.03 7 -53.33 0.0004
2020-07-16 2020-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,745 -263 -13.10 15 36.36 0.0010
2020-04-27 2020-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 2,008 -502 -20.00 11 -78.43 0.0009
2020-01-30 2019-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 2,510 851 51.30 51 54.55 0.0038
2019-11-01 2019-09-30 13F TPG RE FIN TR INC COM REIT 87266M107 1,659 -1,163 -41.21 33 -38.89 0.0028
2019-08-05 2019-06-30 13F TPG RE FIN TR INC COM REIT 87266M107 2,822 2,560 977.10 54 980.00 0.0053
2019-05-01 2019-03-31 13F TPG RE FIN TR INC COM REIT 87266M107 262 123 88.49 5 150.00 0.0006
2019-02-05 2018-12-31 13F TPG RE FIN TR INC COM REIT 87266M107 139 139 2 0.0003
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.