Balyasny Asset Management LLC Tpg Re Finance Trust, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 980,198 shares of TRTX stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

980,198

Previous 284,470 244.57%

Holding current value

$9.53 Million

Previous $2.32 Million 226.45%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.8 - $8.15 $4.73 Million - $5.67 Million	695,728 Added 244.57%	980,198 $7.57 Million
Q1 2025 May 15, 2025	BUY	$8.02 - $8.72 $2.28 Million - $2.48 Million	284,470 New	284,470 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $1.65 Million - $2.2 Million	312,940 New	312,940 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $2.62 Million - $3.44 Million	-399,481 Reduced 81.6%	90,082 $611,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $1.1 Million - $2.99 Million	-157,172 Reduced 24.3%	489,563 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $276,886 - $370,615	30,731 Added 4.99%	646,735 $5.83 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $2.38 Million - $2.74 Million	207,194 Added 50.68%	616,004 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $1.01 Million - $1.19 Million	-88,552 Reduced 17.8%	408,810 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $471,636 - $541,332	-39,600 Reduced 7.37%	497,362 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $2.66 Million - $3.38 Million	-235,202 Reduced 30.46%	536,962 $7.22 Million
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $779,206 - $957,857	79,755 Added 11.52%	772,164 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $5.35 Million - $7.65 Million	692,409 New	692,409 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $4.21 Million - $5.24 Million	-572,577 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $357,459 - $1.52 Million	-141,849 Reduced 19.85%	572,577 $4.92 Million
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $2.44 Million - $14.9 Million	714,426 New	714,426 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$19.6 - $20.66 $2.61 Million - $2.75 Million	-133,013 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $3.62 Million - $3.87 Million	-189,524 Reduced 58.76%	133,013 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $3.73 Million - $3.93 Million	195,319 Added 153.53%	322,537 $6.22 Million
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $2.33 Million - $2.6 Million	127,218 New	127,218 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $4.41 Million - $4.91 Million	-244,186 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $4.73 Million - $5.08 Million	244,186 New	244,186 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $20.95 $405,250 - $431,402	-20,592 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.4 - $20.19 $378,892 - $415,752	20,592 New	20,592 $410,000

Others Institutions Holding TRTX

# of Institutions

154

Shares Held

61.4M

Call Options Held

4.2M

Put Options Held

147K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $752M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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Balyasny Asset Management LLC Tpg Re Finance Trust, Inc. Transaction History