Purchases and Sales Made in Q2 2022 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.06M+ 35.98% |
$9.52M - $12.7M
|
3.99M
$36.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.01M+ 33.82% |
$9.09M - $12.2M
|
3.99M
$36.7M
|
|
Jul 29, 2022
Q2 2022
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
405KNew |
$3.65M - $4.88M
|
405K
$3.72M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
228K+ 4.38% |
$2.06M - $2.75M
|
5.44M
$50.1M
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
199K+ 39.16% |
$1.79M - $2.4M
|
708K
$6.51M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
141K+ 348.4% |
$1.27M - $1.7M
|
181K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
109K+ 14.98% |
$984K - $1.32M
|
838K
$7.71M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.4K+ 34.86% |
$752K - $1.01M
|
323K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81K+ 18.16% |
$730K - $977K
|
527K
$4.85M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.4K+ 7.57% |
$697K - $934K
|
1.1M
$10.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.3K+ 81.3% |
$697K - $933K
|
172K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.3K+ 81.3% |
$697K - $933K
|
172K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
75.2KNew |
$678K - $907K
|
75.2K
$692K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
58.5K+ 4.72% |
$527K - $705K
|
1.3M
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.4K+ 9.5% |
$490K - $656K
|
627K
$5.77M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.1K+ 26.69% |
$460K - $616K
|
243K
$2.23M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.4K+ 7.37% |
$445K - $596K
|
720K
$6.63M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
47.1KNew |
$425K - $569K
|
47.1K
$434K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
43.9K+ 133.96% |
$395K - $529K
|
76.6K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.8K+ 80.37% |
$295K - $395K
|
73.6K
$677K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31.1K+ 83.4% |
$280K - $375K
|
68.4K
$629K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.7K+ 4.99% |
$277K - $371K
|
647K
$5.95M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.7K+ 241.58% |
$268K - $358K
|
42K
$387K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.4K+ 83.99% |
$265K - $354K
|
64.4K
$592K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
28.4KNew |
$256K - $343K
|
28.4K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.4K+ 0.46% |
$238K - $319K
|
5.78M
$53.1M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.4KNew |
$229K - $307K
|
25.4K
$234K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
25.3KNew |
$228K - $306K
|
25.3K
$233K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.6KNew |
$213K - $285K
|
23.6K
$217K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.8K+ 27.82% |
$196K - $263K
|
100K
$920K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.4KNew |
$184K - $246K
|
20.4K
$188K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
19.4K+ 164.03% |
$175K - $234K
|
31.3K
$288K
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
19.4K+ 14.95% |
$175K - $234K
|
149K
$1.37M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.2KNew |
$164K - $220K
|
18.2K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18.2KNew |
$164K - $219K
|
18.2K
$167K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.2KNew |
$155K - $207K
|
17.2K
$158K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.2K+ 30.41% |
$146K - $195K
|
69.3K
$638K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$142K - $190K
|
15.8K
$145K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.6K+ 26.58% |
$140K - $188K
|
74.1K
$681K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.7K+ 6.14% |
$124K - $165K
|
237K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 15.93% |
$122K - $163K
|
98.5K
$906K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.9K+ 5.9% |
$116K - $156K
|
231K
$2.13M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.6KNew |
$113K - $152K
|
12.6K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.8K+ 38.71% |
$97.3K - $130K
|
38.7K
$356K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.9K+ 7.52% |
$80.2K - $107K
|
127K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
8.86K+ 1.42% |
$79.8K - $107K
|
633K
$5.82M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.88K+ 43.21% |
$71K - $95.1K
|
26.1K
$240K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.84K+ 76.81% |
$70.6K - $94.5K
|
18K
$166K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.42K+ 10.91% |
$66.9K - $89.5K
|
75.5K
$695K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.15K+ 43.27% |
$64.4K - $86.2K
|
23.7K
$218K
|