Purchases and Sales Made in Q1 2022 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q1 2022. The information is specifically focused on institutions that hold shares of TPG RE Finance Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
2.57M+ 480.57% |
$29.5M - $34M
|
3.1M
$28.5M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.49M+ 102.81% |
$17.1M - $19.7M
|
2.94M
$27M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
837K+ 848.48% |
$9.63M - $11.1M
|
936K
$8.61M
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
509KNew |
$5.85M - $6.74M
|
509K
$4.68M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
347KNew |
$3.99M - $4.59M
|
347K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
271K+ 222.15% |
$3.11M - $3.59M
|
393K
$3.61M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
207K+ 50.68% |
$2.38M - $2.74M
|
616K
$5.67M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
195K+ 440.24% |
$2.24M - $2.58M
|
239K
$2.2M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
152K+ 55.56% |
$1.74M - $2.01M
|
424K
$3.9M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
134K+ 160.77% |
$1.55M - $1.78M
|
218K
$2.01M
|
|
May 16, 2022
Q1 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
130KNew |
$1.49M - $1.72M
|
130K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
100K+ 47.94% |
$1.15M - $1.33M
|
309K
$2.85M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
97.9KNew |
$1.13M - $1.3M
|
97.9K
$901K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.8K+ 1.6% |
$1.04M - $1.2M
|
5.75M
$52.9M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
66.2KNew |
$762K - $877K
|
66.2K
$609K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.6K+ 238.13% |
$754K - $869K
|
93.2K
$857K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
55K+ 30.03% |
$633K - $728K
|
238K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.9K+ 49.47% |
$528K - $608K
|
139K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
41.8KNew |
$481K - $553K
|
41.8K
$385K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.3KNew |
$429K - $494K
|
37.3K
$343K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4KNew |
$372K - $429K
|
32.4K
$298K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.4KNew |
$361K - $415K
|
31.4K
$288K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30.5K+ 39.35% |
$351K - $404K
|
108K
$994K
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
28.9KNew |
$332K - $383K
|
28.9K
$266K
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
28.5K+ 15.01% |
$328K - $378K
|
219K
$2.01M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.5K+ 61.86% |
$316K - $364K
|
72K
$662K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
24K+ 106.74% |
$276K - $318K
|
46.5K
$428K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23K+ 3.56% |
$265K - $305K
|
671K
$6.17M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.9K+ 36.88% |
$263K - $303K
|
85K
$782K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 30.31% |
$254K - $293K
|
95.1K
$875K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.2KNew |
$210K - $241K
|
18.2K
$168K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.2KNew |
$187K - $215K
|
16.2K
$149K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.5K+ 55.14% |
$167K - $192K
|
40.8K
$375K
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
13.7K+ 2.25% |
$158K - $182K
|
624K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 3.01% |
$150K - $173K
|
446K
$4.1M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$136K - $157K
|
11.9K
$109K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.5K+ 55.42% |
$133K - $153K
|
32.4K
$298K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.5K+ 55.42% |
$133K - $153K
|
32.4K
$298K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11KNew |
$127K - $146K
|
11K
$101K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.4KNew |
$119K - $137K
|
10.4K
$95.4K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.2KNew |
$117K - $135K
|
10.2K
$93.8K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.2K+ 7.44% |
$94.3K - $109K
|
118K
$1.09M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.23KNew |
$83.2K - $95.7K
|
7.23K
$66.5K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.3K+ 182.76% |
$61K - $70.2K
|
8.2K
$75.4K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.15K+ 45.31% |
$59.2K - $68.2K
|
16.5K
$152K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.56KNew |
$52.4K - $60.3K
|
4.56K
$41.9K
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.4K+ 19.55% |
$39.1K - $45K
|
20.8K
$191K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.25KNew |
$37.4K - $43K
|
3.25K
$29.9K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.77KNew |
$31.8K - $36.6K
|
2.77K
$25.5K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34K+ 3.61% |
$15.4K - $17.8K
|
38.4K
$354K
|