TPG RE Finance Trust (TRTX)
TPG RE Finance Trust on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, earnings dates and insider trades. Listed on NYSE, classified by the SEC as real estate investment trusts.
6.5M
Short interest
settlement 2026-09-30
5.1
Days to cover
-2.5 days vs prior
75.9%
Short share of volume
2026-10-23
26
Fails to deliver
settlement 2026-09-08
Tue 27 Oct
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-10-23.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in TRTX is 6,495,308 shares, up 1,596,899 shares over the last month. Over the last 48 readings it ranged from 1,454,343 shares (15 January 2025) to 6,495,308 shares (30 September 2026). The latest reading sits at the top of that range. At the reported average volume of 1.3M shares a day that is 5.1 days to cover.
Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/trtx" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 6,495,308 | +25.5% | 1,280,361 | 5.07 |
| 2026-09-15 | 5,175,800 | +5.7% | 682,918 | 7.58 |
| 2026-08-31 | 4,898,409 | +9.2% | 837,692 | 5.85 |
| 2026-08-14 | 4,487,169 | +32.3% | 917,753 | 4.89 |
| 2026-07-31 | 3,391,413 | -5.7% | 790,912 | 4.29 |
| 2026-07-15 | 3,594,861 | -5.8% | 642,958 | 5.59 |
| 2026-06-30 | 3,814,564 | +2.9% | 922,195 | 4.14 |
| 2026-06-15 | 3,708,248 | +0.1% | 589,594 | 6.29 |
| 2026-05-29 | 3,706,327 | +11.0% | 496,098 | 7.47 |
| 2026-05-15 | 3,337,841 | -10.8% | 516,008 | 6.47 |
| 2026-04-30 | 3,743,175 | +16.2% | 616,847 | 6.07 |
| 2026-04-15 | 3,221,993 | -1.1% | 591,516 | 5.45 |
| 2026-03-31 | 3,256,793 | +4.6% | 860,739 | 3.78 |
| 2026-03-13 | 3,114,579 | -0.2% | 699,863 | 4.45 |
| 2026-02-27 | 3,119,714 | +2.8% | 1,027,464 | 3.04 |
| 2026-02-13 | 3,035,065 | -3.5% | 609,268 | 4.98 |
| 2026-01-30 | 3,146,921 | -17.9% | 864,713 | 3.64 |
| 2026-01-15 | 3,834,257 | -4.3% | 724,612 | 5.29 |
| 2025-12-31 | 4,006,510 | -5.5% | 1,037,980 | 3.86 |
| 2025-12-15 | 4,241,853 | +2.4% | 584,709 | 7.25 |
| 2025-11-28 | 4,142,206 | +2.0% | 500,195 | 8.28 |
| 2025-11-14 | 4,059,247 | -10.3% | 499,158 | 8.13 |
| 2025-10-31 | 4,526,580 | -4.2% | 501,591 | 9.02 |
| 2025-10-15 | 4,726,517 | -0.4% | 500,671 | 9.44 |
| 2025-09-30 | 4,747,162 | +13.9% | 962,425 | 4.93 |
| 2025-09-15 | 4,166,399 | -8.2% | 733,930 | 5.68 |
| 2025-08-29 | 4,537,544 | +0.3% | 537,007 | 8.45 |
| 2025-08-15 | 4,525,479 | +1.2% | 481,607 | 9.40 |
| 2025-07-31 | 4,472,197 | +6.9% | 714,408 | 6.26 |
| 2025-07-15 | 4,183,303 | +1.6% | 561,556 | 7.45 |
| 2025-06-30 | 4,118,761 | +13.4% | 935,253 | 4.40 |
| 2025-06-13 | 3,631,055 | +9.3% | 492,350 | 7.37 |
| 2025-05-30 | 3,323,740 | +9.3% | 466,301 | 7.13 |
| 2025-05-15 | 3,041,773 | +8.1% | 534,416 | 5.69 |
| 2025-04-30 | 2,813,556 | -20.6% | 722,123 | 3.90 |
| 2025-04-15 | 3,544,426 | +25.7% | 1,336,052 | 2.65 |
| 2025-03-31 | 2,819,150 | +22.7% | 720,269 | 3.91 |
| 2025-03-14 | 2,296,900 | +9.0% | 946,315 | 2.43 |
| 2025-02-28 | 2,106,890 | +20.6% | 715,992 | 2.94 |
| 2025-02-14 | 1,747,295 | -12.3% | 380,555 | 4.59 |
| 2025-01-31 | 1,992,283 | +37.0% | 459,807 | 4.33 |
| 2025-01-15 | 1,454,343 | -35.5% | 480,133 | 3.03 |
| 2024-12-31 | 2,255,293 | -8.9% | 770,651 | 2.93 |
| 2024-12-13 | 2,474,592 | +20.6% | 383,648 | 6.45 |
| 2024-11-29 | 2,052,168 | +7.1% | 561,901 | 3.65 |
| 2024-11-15 | 1,916,172 | +3.0% | 660,008 | 2.90 |
| 2024-10-31 | 1,859,981 | +15.2% | 466,044 | 3.99 |
| 2024-10-15 | 1,614,657 | +3.3% | 844,151 | 1.91 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 23 October 2026, the short share of TRTX volume is 75.9%, up 21.4 points over the last five sessions. Over the last 30 readings it ranged from 37.3% (14 October 2026) to 79.8% (23 September 2026). The latest reading sits at the top of that range. The latest reading is 8.2 points above the 30-session average of 67.7%, on 370K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-23 | 281K | 370K | 75.9% | 31 |
| 2026-10-22 | 451K | 670K | 67.3% | 1,484 |
| 2026-10-21 | 238K | 342K | 69.7% | 0 |
| 2026-10-20 | 316K | 412K | 76.7% | 0 |
| 2026-10-19 | 439K | 594K | 73.9% | 0 |
| 2026-10-16 | 416K | 763K | 54.5% | 2 |
| 2026-10-15 | 377K | 519K | 72.7% | 300 |
| 2026-10-14 | 419K | 1.1M | 37.3% | 20,628 |
| 2026-10-13 | 457K | 593K | 77.1% | 48 |
| 2026-10-12 | 313K | 450K | 69.6% | 199 |
| 2026-10-09 | 206K | 293K | 70.3% | 118 |
| 2026-10-08 | 217K | 412K | 52.6% | 50 |
| 2026-10-07 | 349K | 797K | 43.9% | 3,510 |
| 2026-10-06 | 189K | 251K | 75.4% | 0 |
| 2026-10-05 | 361K | 561K | 64.3% | 1 |
| 2026-10-02 | 330K | 581K | 56.7% | 549 |
| 2026-10-01 | 347K | 466K | 74.5% | 3,719 |
| 2026-09-30 | 265K | 374K | 70.9% | 1,000 |
| 2026-09-29 | 283K | 399K | 70.7% | 1,100 |
| 2026-09-28 | 361K | 531K | 67.9% | 13,856 |
| 2026-09-25 | 207K | 420K | 49.3% | 289 |
| 2026-09-24 | 334K | 496K | 67.4% | 139 |
| 2026-09-23 | 353K | 443K | 79.8% | 278 |
| 2026-09-22 | 178K | 234K | 76.0% | 112 |
| 2026-09-21 | 198K | 249K | 79.6% | 710 |
| 2026-09-18 | 226K | 311K | 72.9% | 17 |
| 2026-09-17 | 178K | 228K | 78.3% | 28 |
| 2026-09-16 | 181K | 289K | 62.6% | 0 |
| 2026-09-15 | 165K | 249K | 66.4% | 0 |
| 2026-09-14 | 206K | 269K | 76.7% | 0 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 8 September 2026, the fails-to-deliver balance in TRTX is 26 shares, down 37 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (29 August 2025) to 188,859 shares (12 September 2025). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-08 | 26 | $7.89 | $205 |
| 2026-09-02 | 63 | $7.68 | $484 |
| 2026-08-25 | 34 | $7.82 | $266 |
| 2026-08-21 | 7,371 | $7.86 | $58K |
| 2026-08-14 | 88 | $8.02 | $706 |
| 2026-08-05 | 46 | $8.00 | $368 |
| 2026-07-07 | 903 | $8.34 | $8K |
| 2026-07-01 | 2,406 | $8.37 | $20K |
| 2026-06-22 | 68,071 | $8.60 | $585K |
| 2026-05-13 | 20,634 | $8.32 | $172K |
| 2026-02-10 | 6,268 | $8.91 | $56K |
| 2025-12-29 | 90 | $8.79 | $791 |
| 2025-11-24 | 31,812 | $8.81 | $280K |
| 2025-11-06 | 418 | $9.05 | $4K |
| 2025-10-16 | 977 | $8.71 | $9K |
| 2025-10-15 | 9 | $8.68 | $78 |
| 2025-10-14 | 1,483 | $8.59 | $13K |
| 2025-10-08 | 112 | $8.58 | $961 |
| 2025-09-23 | 550 | $9.07 | $5K |
| 2025-09-17 | 2,538 | $9.27 | $24K |
| 2025-09-12 | 188,859 | $9.43 | $1.8M |
| 2025-08-29 | 1 | $9.27 | $9 |
| 2025-08-25 | 16,419 | $9.22 | $151K |
| 2025-08-15 | 25,396 | $9.06 | $230K |
| 2025-08-04 | 156,775 | $8.67 | $1.4M |
| 2025-08-01 | 161,337 | $8.70 | $1.4M |
| 2025-06-27 | 15,493 | $8.01 | $124K |
| 2025-06-02 | 2,867 | $7.68 | $22K |
| 2025-05-28 | 2,220 | $7.69 | $17K |
| 2025-05-07 | 898 | $7.47 | $7K |
Insider trades
SEC Form 4, newest first. JSONNo open-market insider trades were reported for TRTX in the last 90 days. The most recent filings are listed below. Latest filing: Smith Michael Bradley (Director) on 2026-07-24.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | Smith Michael Bradley | Director | Grant | 1K | $8.46 | $9K | 99K |
| 2026-07-24 | Schuster Todd | Director | Grant | 152 | $8.46 | $1K | 64K |
| 2026-07-24 | SILVERSTEIN WENDY | Director | Grant | 1K | $8.46 | $9K | 99K |
| 2026-07-24 | Gillmore Michael | Director | Grant | 1K | $8.46 | $9K | 99K |
| 2026-06-30 | Hong Julie | Director | Tax withholding | 6K | $8.46 | $52K | 35K |
| 2026-06-30 | Fox Brandon C | See Remark (A) | Tax withholding | 9K | $8.46 | $76K | 88K |
| 2026-06-30 | Coleman Matthew | President | Tax withholding | 35K | $8.46 | $294K | 327K |
| 2026-06-30 | Bouquard Doug | Chief Executive Officer | Tax withholding | 224K | $8.46 | $1.9M | 1.1M |
| 2026-06-30 | Banyasz Avi | Director | Tax withholding | 21K | $8.46 | $174K | 162K |
| 2026-04-24 | Smith Michael Bradley | Director | Grant | 1K | $7.61 | $9K | 98K |
| 2026-04-24 | Schuster Todd | Director | Grant | 164 | $7.61 | $1K | 64K |
| 2026-04-24 | SILVERSTEIN WENDY | Director | Grant | 1K | $7.61 | $9K | 98K |
| 2026-04-24 | Gillmore Michael | Director | Grant | 1K | $7.61 | $9K | 98K |
| 2026-01-23 | Smith Michael Bradley | Director | Grant | 1K | $8.79 | $9K | 96K |
| 2026-01-23 | Schuster Todd | Director | Grant | 138 | $8.79 | $1K | 64K |
| 2026-01-23 | SILVERSTEIN WENDY | Director | Grant | 1K | $8.79 | $9K | 96K |
| 2026-01-23 | Gillmore Michael | Director | Grant | 1K | $8.79 | $9K | 96K |
| 2025-12-24 | Smith Michael Bradley | Director | Grant | 13K | $0.00 | $0 | 95K |
| 2025-12-24 | Schuster Todd | Director | Grant | 13K | $0.00 | $0 | 64K |
| 2025-12-24 | SILVERSTEIN WENDY | Director | Grant | 13K | $0.00 | $0 | 95K |
| 2025-12-24 | Hong Julie | Director | Grant | 13K | $0.00 | $0 | 42K |
| 2025-12-24 | Goldthorpe Edward J. | Director | Grant | 2K | $0.00 | $0 | 2K |
| 2025-12-24 | Gillmore Michael | Director | Grant | 13K | $0.00 | $0 | 95K |
| 2025-12-24 | Fox Brandon C | See Remark (A) | Grant | 26K | $0.00 | $0 | 97K |
| 2025-12-24 | Coleman Matthew | President | Grant | 57K | $0.00 | $0 | 362K |
| 2025-12-24 | Bouquard Doug | Chief Executive Officer | Grant | 430K | $0.00 | $0 | 1.3M |
| 2025-12-24 | Banyasz Avi | Director | Grant | 57K | $0.00 | $0 | 183K |
| 2025-10-24 | Smith Michael Bradley | Director | Grant | 998 | $8.62 | $9K | 82K |
| 2025-10-24 | Schuster Todd | Director | Grant | 137 | $8.62 | $1K | 51K |
| 2025-10-24 | SILVERSTEIN WENDY | Director | Grant | 998 | $8.62 | $9K | 82K |
| 2025-10-24 | Gillmore Michael | Director | Grant | 998 | $8.62 | $9K | 82K |
| 2025-08-05 | TPG GP A, LLC | Former 10% Owner | Other transaction | 4.7M | $0.00 | $0 | 2.5M |
| 2025-07-25 | Smith Michael Bradley | Director | Grant | 1K | $7.68 | $8K | 81K |
| 2025-07-25 | Schuster Todd | Director | Grant | 149 | $7.68 | $1K | 50K |
| 2025-07-25 | SILVERSTEIN WENDY | Director | Grant | 1K | $7.68 | $8K | 81K |
| 2025-07-25 | Gillmore Michael | Director | Grant | 1K | $7.68 | $8K | 81K |
| 2025-06-30 | Hong Julie | Director | Tax withholding | 5K | $7.68 | $35K | 29K |
| 2025-06-30 | Fox Brandon C | Chief Accounting Officer | Tax withholding | 8K | $7.68 | $61K | 71K |
| 2025-06-30 | Foley Robert | Chief Financial Officer | Tax withholding | 58K | $7.68 | $447K | 428K |
| 2025-06-30 | Coleman Matthew | President | Tax withholding | 37K | $7.68 | $282K | 305K |
| 2025-06-30 | Bouquard Doug | Chief Executive Officer | Tax withholding | 164K | $7.68 | $1.3M | 864K |
| 2025-06-30 | Banyasz Avi | Director | Tax withholding | 14K | $7.68 | $109K | 126K |
| 2025-04-25 | Schuster Todd | Director | Grant | 139 | $8.02 | $1K | 50K |
| 2025-04-25 | SILVERSTEIN WENDY | Director | Grant | 1K | $8.02 | $8K | 80K |
| 2025-04-25 | Smith Michael Bradley | Director | Grant | 1K | $8.02 | $8K | 80K |
| 2025-04-25 | Gillmore Michael | Director | Grant | 1K | $8.02 | $8K | 80K |
| 2025-01-24 | Smith Michael Bradley | Director | Grant | 939 | $8.40 | $8K | 79K |
| 2025-01-24 | SILVERSTEIN WENDY | Director | Grant | 939 | $8.40 | $8K | 79K |
| 2025-01-24 | Gillmore Michael | Director | Grant | 939 | $8.40 | $8K | 79K |
| 2025-01-24 | Schuster Todd | Director | Grant | 129 | $8.40 | $1K | 50K |
| 2024-12-27 | Schuster Todd | Director | Grant | 14K | $0.00 | $0 | 50K |
| 2024-12-27 | WHITE GREGORY | Director | Grant | 14K | $0.00 | $0 | 78K |
| 2024-12-27 | Gillmore Michael | Director | Grant | 14K | $0.00 | $0 | 78K |
| 2024-12-27 | SILVERSTEIN WENDY | Director | Grant | 14K | $0.00 | $0 | 78K |
| 2024-12-27 | Smith Michael Bradley | Director | Grant | 14K | $0.00 | $0 | 78K |
| 2024-12-27 | Fox Brandon C | Chief Accounting Officer | Grant | 24K | $0.00 | $0 | 79K |
| 2024-12-27 | Foley Robert | Chief Financial Officer | Grant | 119K | $0.00 | $0 | 487K |
| 2024-12-27 | Coleman Matthew | President | Grant | 45K | $0.00 | $0 | 342K |
| 2024-12-27 | Hong Julie | Director | Grant | 14K | $0.00 | $0 | 33K |
| 2024-12-27 | Bouquard Doug | Chief Executive Officer | Grant | 419K | $0.00 | $0 | 1.0M |
| 2024-12-27 | Banyasz Avi | Director | Grant | 45K | $0.00 | $0 | 140K |
| 2024-10-25 | SILVERSTEIN WENDY | Director | Grant | 921 | $8.31 | $8K | 64K |
| 2024-10-25 | WHITE GREGORY | Director | Grant | 921 | $8.31 | $8K | 64K |
| 2024-10-25 | Schuster Todd | Director | Grant | 127 | $8.31 | $1K | 36K |
| 2024-10-25 | Smith Michael Bradley | Director | Grant | 921 | $8.31 | $8K | 64K |
| 2024-10-25 | Gillmore Michael | Director | Grant | 921 | $8.31 | $8K | 64K |
| 2024-07-25 | WHITE GREGORY | Director | Grant | 882 | $8.45 | $7K | 63K |
| 2024-07-25 | Smith Michael Bradley | Director | Grant | 882 | $8.45 | $7K | 63K |
| 2024-07-25 | Gillmore Michael | Director | Grant | 882 | $8.45 | $7K | 63K |
| 2024-07-25 | SILVERSTEIN WENDY | Director | Grant | 882 | $8.45 | $7K | 63K |
| 2024-07-25 | Schuster Todd | Director | Grant | 121 | $8.45 | $1K | 35K |
| 2024-06-30 | Foley Robert | Chief Financial Officer | Tax withholding | 40K | $8.64 | $347K | 367K |
| 2024-06-30 | Coleman Matthew | President | Tax withholding | 34K | $8.64 | $292K | 297K |
| 2024-06-30 | Bouquard Doug | Chief Executive Officer | Tax withholding | 106K | $8.64 | $918K | 609K |
| 2024-06-30 | Hong Julie | Director | Tax withholding | 2K | $8.64 | $17K | 19K |
| 2024-06-30 | Fox Brandon C | Chief Accounting Officer | Tax withholding | 6K | $8.64 | $50K | 55K |
| 2024-06-30 | Banyasz Avi | Director | Tax withholding | 8K | $8.64 | $70K | 96K |
| 2024-05-08 | Starwood XI Management, L.P. | TenPercentOwner | Sell | 9.4M | $8.84 | $82.7M | 2.6M |
| 2024-05-08 | Starwood XI Management, L.P. | TenPercentOwner | Exercise (in or at the money) | 12.0M | $6.89 | $82.7M | 12.0M |
| 2024-05-08 | STARWOOD CAPITAL GROUP GLOBAL II, L.P. | TenPercentOwner | Exercise (in or at the money) | 12.0M | $6.89 | $82.7M | 12.0M |
| 2024-05-08 | STARWOOD CAPITAL GROUP GLOBAL II, L.P. | TenPercentOwner | Sell | 9.4M | $8.84 | $82.7M | 2.6M |
| 2024-04-25 | Schuster Todd | Director | Grant | 129 | $7.72 | $996 | 35K |
| 2024-04-25 | Smith Michael Bradley | Director | Grant | 936 | $7.72 | $7K | 62K |
| 2024-04-25 | SILVERSTEIN WENDY | Director | Grant | 936 | $7.72 | $7K | 62K |
| 2024-04-25 | WHITE GREGORY | Director | Grant | 936 | $7.72 | $7K | 62K |
| 2024-04-25 | Gillmore Michael | Director | Grant | 936 | $7.72 | $7K | 62K |
| 2024-01-25 | Gillmore Michael | Director | Grant | 1K | $6.50 | $7K | 61K |
| 2024-01-25 | SILVERSTEIN WENDY | Director | Grant | 1K | $6.50 | $7K | 61K |
| 2024-01-25 | WHITE GREGORY | Director | Grant | 1K | $6.50 | $7K | 61K |
| 2024-01-25 | Smith Michael Bradley | Director | Grant | 1K | $6.50 | $7K | 61K |
| 2024-01-25 | Schuster Todd | Director | Grant | 147 | $6.50 | $956 | 35K |
| 2023-12-20 | SILVERSTEIN WENDY | Director | Grant | 14K | $0.00 | $0 | 60K |
| 2023-12-20 | Schuster Todd | Director | Grant | 14K | $0.00 | $0 | 35K |
| 2023-12-20 | Gillmore Michael | Director | Grant | 14K | $0.00 | $0 | 60K |
| 2023-12-20 | Foley Robert | Chief Financial Officer | Grant | 144K | $0.00 | $0 | 407K |
| 2023-12-20 | Smith Michael Bradley | Director | Grant | 14K | $0.00 | $0 | 60K |
| 2023-12-20 | Banyasz Avi | Director | Grant | 14K | $0.00 | $0 | 104K |
| 2023-12-20 | Fox Brandon C | Chief Accounting Officer | Grant | 21K | $0.00 | $0 | 60K |
| 2023-12-20 | Bouquard Doug | Chief Executive Officer | Grant | 387K | $0.00 | $0 | 716K |
| 2023-12-20 | Coleman Matthew | President | Grant | 41K | $0.00 | $0 | 331K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON2 holders report 5% or more of TRTX in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 7.7% of the class (5,953,505 shares), filed 2026-07-30 for an event on 2026-06-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Managementinvestment adviser | 3.9M | 5.1% | 2026-06-30 |
| 2026-07-30 | 13G/Ano. 6 | BlackRock, Inc.parent holding company | 6.0M | 7.7% | 2026-06-30 |
| 2026-04-21 | 13D/Ano. 1 | Steve Peiindividual, parent holding company | 2.9M | 3.7% | 2026-04-17 |
| 2026-04-21 | 13D/Ano. 1 | Gratia Capital, LLCinvestment adviser, other entity | 2.8M | 3.6% | 2026-04-17 |
| 2026-03-27 | 13G/Ano. 1 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2025-11-14 | 13G/Ano. 5 | James G. Coulterindividual | 2.5M | 3.2% | 2025-09-30 |
| 2025-11-14 | 13G/Ano. 5 | Jon Winkelriedindividual | 2.4M | 3.1% | 2025-09-30 |
| 2025-11-14 | 13G/Ano. 5 | TPG GP A, LLCother entity | 2.4M | 3.1% | 2025-09-30 |
| 2025-10-16 | 13G/Ano. 1 | State of New Jersey Common Pension Fund Eemployee benefit plan | 0 | 0.0% | 2025-08-27 |
13F holders
Tracked managers holding TRTX at their latest 13F. JSON5 of the 30 tracked managers held TRTX at their latest 13F, $16.1M in total at quarter-end prices. Two Sigma Investments is the largest at $12.2M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 2 added shares and 3 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Two Sigma Investments | 2026-06-30 | 1.5M | $12.2M | 0.01% | -417K |
| AQR Capital Management | 2026-06-30 | 184K | $1.5M | 0.00% | +90K |
| Millennium Management | 2026-06-30 | 138K | $1.2M | 0.00% | -530K |
| Renaissance Technologies | 2026-06-30 | 130K | $1.1M | 0.00% | -55K |
| D. E. Shaw & Co. | 2026-06-30 | 13K | $109K | 0.00% | new |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
What this page is
TPG RE Finance Trust in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows TPG RE Finance Trust (TRTX), SEC CIK 1630472, listed on NYSE, classified by the SEC as real estate investment trusts. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-08.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-07-31.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-07-28.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-07-24.JSON and CSV
- Company record
- EDGAR filing index for CIK 1630472Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as real estate investment trusts
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Datasets
Frequently Asked Questions
How much of TRTX is sold short?
6,495,308 shares were held short at the 2026-09-30 settlement, 5.1 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is TRTX's daily short volume?
On 2026-10-23, 281,274 of the 370,345 TRTX shares reported to FINRA were sold short, 75.9% of the day's reported volume. Short volume is a flow for one day, not a position.
Does TRTX have fails to deliver?
The SEC's latest file shows 26 TRTX shares failed to deliver at settlement 2026-09-08. Fails are reported per settlement date and published twice a month with a lag.
Are TRTX insiders buying or selling?
No open-market insider trades were reported for TRTX in the last 90 days. The most recent filings are listed below. Latest filing: Smith Michael Bradley (Director) on 2026-07-24.
Who owns 5% or more of TRTX?
2 holders report 5% or more of TRTX in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 7.7% of the class (5,953,505 shares), filed 2026-07-30 for an event on 2026-06-30.
Which tracked 13F managers own TRTX?
5 of the 30 tracked 13F managers held TRTX shares at their latest filing, $16.1M in all. The largest: Two Sigma Investments (1.5M shares, $12.2M), Cliff Asness's AQR Capital Management (184K shares, $1.5M), Izzy Englander's Millennium Management (138K shares, $1.2M), Renaissance Technologies (130K shares, $1.1M), D. E. Shaw & Co. (13K shares, $109K).
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.