Purchases and Sales Made in Q1 2024 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q1 2024. 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 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
402New |
$2.09K - $3.2K
|
402
$3.67K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
251+ 8.42% |
$1.3K - $2K
|
3.23K
$29.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
70New |
$363 - $558
|
70
$639
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
70New |
$363 - $558
|
70
$639
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
66+ 21.93% |
$343 - $526
|
367
$3.35K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
56+ 0.23% |
$291 - $446
|
24.8K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
28New |
$145 - $223
|
28
$256
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16+ 0.16% |
$83 - $128
|
10K
$91.7K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2+ 0.02% |
$10.4 - $15.9
|
10K
$91.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2+ 0.01% |
$10.4 - $15.9
|
23.4K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$5.19 - $7.97
|
22.8K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$5.19 - $7.97
|
6
$54.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 66.67% |
$156 - $239
|
15
$137
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-170- 0.13% |
$882 - $1.35K
|
130K
$1.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-217- 0.69% |
$1.13K - $1.73K
|
31.3K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-230- 39.12% |
$1.19K - $1.83K
|
358
$3.27K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-275- 1.69% |
$1.43K - $2.19K
|
16K
$146K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-292- 0.85% |
$1.52K - $2.33K
|
34.1K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-570- 55.5% |
$2.96K - $4.54K
|
457
$4.17K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-900- 6.16% |
$4.67K - $7.17K
|
13.7K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-922- 1.9% |
$4.79K - $7.35K
|
47.6K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.43K- 4.96% |
$7.42K - $11.4K
|
27.4K
$250K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.51K- 7.91% |
$13K - $20K
|
29.2K
$267K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.7K- 60.49% |
$19.2K - $29.5K
|
2.42K
$22K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.81K- 19.31% |
$19.8K - $30.4K
|
15.9K
$145K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.95K- 6.24% |
$20.5K - $31.5K
|
59.4K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.04K- 16.45% |
$26.1K - $40.2K
|
25.6K
$234K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.17K- 0.09% |
$26.8K - $41.2K
|
5.92M
$54.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.2K- 12.79% |
$27K - $41.4K
|
35.4K
$324K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.87K- 2.49% |
$30.4K - $46.8K
|
230K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.01K- 51.14% |
$41.6K - $63.8K
|
7.65K
$69.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.22K- 50.4% |
$47.8K - $73.4K
|
9.07K
$82.8K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.7K- 11.8% |
$55.7K - $85.6K
|
80.3K
$733K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 54.44% |
$56.2K - $86.3K
|
9.07K
$82.8K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.3K- 37.66% |
$69.2K - $106K
|
22.1K
$201K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 8.52% |
$84.5K - $130K
|
175K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.9K- 5.0% |
$87.7K - $135K
|
321K
$2.93M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.6K- 20.49% |
$102K - $156K
|
76K
$694K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.1K- 28.87% |
$110K - $168K
|
52K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.5K- 15.86% |
$138K - $211K
|
141K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.8K- 53.28% |
$207K - $317K
|
34.9K
$319K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.9K- 14.36% |
$207K - $318K
|
238K
$2.17M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.6K- 16.96% |
$252K - $388K
|
238K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.6K- 16.96% |
$252K - $388K
|
238K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-56.7K- 2.94% |
$294K - $452K
|
1.87M
$17.1M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-75.4K- 70.91% |
$391K - $601K
|
30.9K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-77.3K- 46.12% |
$401K - $616K
|
90.3K
$824K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-153K- 3.26% |
$795K - $1.22M
|
4.55M
$41.5M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-171K- 93.68% |
$888K - $1.36M
|
11.6K
$105K
|