Latest Institutional Transactions on Tpg Re Finance Trust, Inc. (TRTX)
This table provides information on the latest institutional transactions involving Tpg Re Finance Trust, Inc. (TRTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.52K+ 12.93% |
$23.5K - $36K
|
39.5K
$338K
|
|
May 15, 2024
Q1 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
49KNew |
$255K - $391K
|
49K
$420K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.5KNew |
$54.3K - $83.4K
|
10.5K
$89.7K
|
|
May 15, 2024
Q1 2024
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
1MNew |
$5.19M - $7.97M
|
1M
$8.57M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-230- 39.12% |
$1.19K - $1.83K
|
358
$3.07K
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.68KNew |
$29.5K - $45.3K
|
5.68K
$48.7K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
999+ 37.3% |
$5.18K - $7.96K
|
3.68K
$31.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-292- 0.85% |
$1.52K - $2.33K
|
34.1K
$292K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 8.52% |
$84.5K - $130K
|
175K
$1.5M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
803+ 0.15% |
$4.17K - $6.4K
|
547K
$4.69M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.5KNew |
$163K - $251K
|
31.5K
$270K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$5.19 - $7.97
|
6
$51.4
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.7K- 11.8% |
$55.7K - $85.6K
|
80.3K
$688K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
70New |
$363 - $558
|
70
$600
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-827K- 96.53% |
$4.29M - $6.59M
|
29.7K
$254K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
28New |
$145 - $223
|
28
$240
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.7K- 60.49% |
$19.2K - $29.5K
|
2.42K
$20.7K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-217- 0.69% |
$1.13K - $1.73K
|
31.3K
$268K
|
|
Q4 2023 | |||||||
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
10.8KNew |
$57.1K - $76K
|
10.8K
$92.8K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
700New |
$3.69K - $4.91K
|
700
$6K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.18K+ 7.57% |
$22K - $29.3K
|
59.4K
$509K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$72.9K - $97.1K
|
13.8K
$119K
|
|
Feb 14, 2024
Q4 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-103K- 76.92% |
$544K - $724K
|
31K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.3KNew |
$64.9K - $86.5K
|
12.3K
$106K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
313KNew |
$1.65M - $2.2M
|
313K
$2.68M
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-465K- 14.0% |
$2.45M - $3.26M
|
2.85M
$24.5M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
7.06K+ 35280.0% |
$37.2K - $49.5K
|
7.08K
$60.6K
|
|
Feb 06, 2024
Q4 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-49.8K- 15.87% |
$262K - $350K
|
264K
$2.26M
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-10K- 44.84% |
$52.7K - $70.2K
|
12.3K
$105K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.13K+ 50.98% |
$27K - $36K
|
15.2K
$130K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-22- 50.0% |
$116 - $154
|
22
$189
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.23% |
$5.27 - $7.02
|
32
$274
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.31K- 18.28% |
$12.2K - $16.2K
|
10.3K
$88.5K
|
|
Q3 2023 | |||||||
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-616- 5.29% |
$4.01K - $4.8K
|
11K
$94.4K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.3KNew |
$93K - $111K
|
14.3K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.6KNew |
$68.9K - $82.6K
|
10.6K
$90.7K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35+ 0.3% |
$228 - $273
|
11.8K
$101K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.38K- 3.69% |
$41.5K - $49.8K
|
167K
$1.43M
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
137New |
$892 - $1.07K
|
137
$1.17K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.4KNew |
$67.6K - $81K
|
10.4K
$89K
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.6K- 73.0% |
$19.3K - $28.4K
|
1.33K
$11.4K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
259New |
$1.39K - $2.04K
|
259
$2.22K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
475New |
$2.55K - $3.74K
|
475
$4.07K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.5KNew |
$121K - $177K
|
22.5K
$193K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
218New |
$1.17K - $1.72K
|
218
$1.87K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.15K+ 7.75% |
$6.15K - $9.04K
|
16K
$137K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
110New |
$590 - $867
|
110
$943
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.8KNew |
$161K - $214K
|
23.8K
$204K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-162K- 88.11% |
$1.1M - $1.46M
|
21.9K
$187K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
256+ 68.09% |
$1.74K - $2.3K
|
632
$5.42K
|