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Vanguard Capital Management reported passive ownership of TPG RE Finance Trust Inc common stock on a Schedule 13G. Vanguard and certain affiliates beneficially own 3,927,117 shares, representing 5.07% of the class.
Vanguard has sole voting power over 574,282 shares and sole dispositive power over 3,927,117 shares, with no shared voting or dispositive power. The holdings include securities held by various Vanguard funds and managed accounts for which Vanguard entities exercise voting and/or dispositive power, and no other single person’s interest exceeds 5% of the class.
BlackRock, Inc. filed Amendment No. 6 reporting its beneficial ownership in TPG RE Finance Trust, Inc. common stock. BlackRock reported beneficial ownership of 5,953,505 shares of common stock, representing 7.7% of the outstanding class as of June 30, 2026.
BlackRock reported sole voting power over 5,796,641 shares and sole dispositive power over 5,953,505 shares, with no shared voting or dispositive power. Various underlying clients and entities may receive dividends or sale proceeds, but no single such person has an interest exceeding 5% of the total outstanding common shares.
TPG RE Finance Trust, Inc. reported GAAP net income attributable to common stockholders of $9.4 million, or $0.12 per diluted share, for the quarter ended June 30, 2026, and Distributable Earnings of $17.6 million, or $0.23 per diluted share. Book value per common share was $10.95 as of June 30, 2026. The company declared a $0.24 common dividend for the quarter, and management highlighted first-half 2026 Distributable Earnings of $0.48 per share, which fully covered year-to-date common stock dividends.
The commercial mortgage REIT originated three first mortgage loans with $466.0 million of total commitments and received $274.4 million of repayments, ending with a $4.5 billion, 100% performing loan portfolio with weighted-average loan-to-value of 65.6% and a weighted-average risk rating of 3.0. TPG RE Finance Trust repurchased 1.30 million common shares for $10.8 million and carried an $80.7 million allowance for credit losses. Near-term liquidity totaled $488.2 million, and 85.2% of borrowings were non-mark-to-market, supported by a new $400.0 million Term Loan B due 2033, a $100.0 million revolver due 2031, expanded bank credit facilities, and the redemption of $597.8 million of TRTX 2022-FL5 investment-grade bonds.
TPG RE Finance Trust, Inc. reported consolidated total assets of 4,596,932 (in thousands) and stockholders’ equity of 1,044,494 (in thousands) as of June 30, 2026. Loans held for investment, net, rose to 4,243,788 (in thousands), supported by five new mortgage loans with aggregate total loan commitments of 614,400 (in thousands) and total loan commitments outstanding of 4,508,434 (in thousands).
For the quarter ended June 30, 2026, net income attributable to common stockholders was 9,354 (in thousands), versus 16,881 (in thousands) a year earlier, and basic earnings per common share were $0.12 compared with $0.21. Net interest income was 23,666 (in thousands), with interest income of 74,053 (in thousands) and interest expense of 50,387 (in thousands). The period did not include the 6,970 (in thousands) gain on sale of real estate owned recorded in 2025 and reflected higher credit loss expense.
The allowance for credit losses on loans held for investment increased to 77,750 (in thousands), plus 2,930 (in thousands) for unfunded loan commitments, for a total allowance of 80,680 (in thousands), while the loan portfolio’s weighted average internal risk rating remained 3.0. Operating activities provided 46,135 (in thousands) of cash in the first six months of 2026. The company rebalanced funding by reducing collateralized loan obligations and increasing secured financing agreements and a new Term Loan B.
TPG RE Finance Trust director Todd Schuster reported an acquisition of 152 shares of common stock on July 24, 2026, at $8.46 per share, through deferred stock units issued in lieu of cash dividends on existing DSUs.
The DSU amount was based on the Issuer's $0.24 per‑share Common Stock dividend and the closing price on the dividend record date. Following this grant, Schuster directly owns 63,978 shares of common stock.
Gillmore Michael reported acquisition or exercise transactions in this Form 4 filing.
TPG RE Finance Trust, Inc. director Michael Gillmore was credited on July 24, 2026 with 1,109 shares of common stock underlying deferred stock units issued in lieu of cash dividends on DSUs he already holds. Following this award he directly owns 98,699 shares, plus 500 shares held indirectly through a personal trust.
SILVERSTEIN WENDY reported acquisition or exercise transactions in this Form 4 filing.
TPG RE Finance Trust director Wendy Silverstein received 1,109 shares of Common Stock underlying deferred stock units on July 24, 2026. These DSUs were issued in lieu of cash dividends on DSUs she already owned, using a $0.24 per-share dividend and the closing share price to determine the amount. After this grant, she directly owns 98,699 shares.
Smith Michael Bradley reported acquisition or exercise transactions in this Form 4 filing.
TPG RE Finance Trust director M. Bradley Smith received a grant of 1,109 shares of common stock on July 24, 2026, representing shares underlying deferred stock units issued in lieu of cash dividends on DSUs he already owns. The number was calculated using a $0.24-per-share dividend and a closing share price of $8.46, bringing his direct holdings to 98,699 shares.
TPG RE Finance Trust, Inc. reported that on June 30, 2026 it withheld 20,539 shares of common stock from director Avi Banyasz at $8.46 per share to cover tax liability tied to vesting of equity awards under its 2017 and 2025 equity incentive plans. Following this tax-withholding disposition, Mr. Banyasz holds 162,322 shares of common stock directly and has an additional 14,115 shares indirectly, representing stock awarded by the external manager that will be delivered to him upon vesting.
TPG RE Finance Trust, Inc. President Matthew Coleman reported routine equity compensation-related activity. On June 30, 2026, the issuer withheld 34,696 shares of common stock at $8.46 per share to cover Mr. Coleman's tax liability tied to vesting awards under the 2017 and 2025 Equity Incentive Plans. This withholding reduced his directly held common stock to 326,961 shares, while additional shares are held indirectly through a trust he controls and custodial accounts for his minor children, with beneficial ownership of the custodial shares disclaimed.