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 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.8K- 43.24% |
$43.2K - $57.9K
|
6.3K
$58K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5K- 23.84% |
$45.1K - $60.3K
|
16K
$147K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.83K- 2.35% |
$52.5K - $70.3K
|
243K
$2.23M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.87K- 2.76% |
$61.9K - $82.9K
|
242K
$2.23M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11KClosed |
$99.1K - $133K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.1K- 31.45% |
$100K - $134K
|
24.3K
$223K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2K- 15.6% |
$101K - $135K
|
60.7K
$559K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$101K - $136K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.6K- 35.47% |
$105K - $140K
|
21.1K
$194K
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14KClosed |
$126K - $169K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15K- 35.89% |
$135K - $181K
|
26.8K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.2KClosed |
$146K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$187K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.4KClosed |
$282K - $378K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.6K- 37.16% |
$312K - $417K
|
58.5K
$539K
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-40KClosed |
$360K - $482K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.3K- 11.39% |
$435K - $582K
|
376K
$3.46M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.8K- 34.01% |
$458K - $613K
|
98.7K
$908K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.3K- 8.92% |
$544K - $728K
|
616K
$5.67M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69.5KClosed |
$626K - $838K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74.6K- 19.13% |
$672K - $899K
|
315K
$2.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-81.1K- 4.06% |
$731K - $979K
|
1.92M
$17.7M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.4K- 28.6% |
$859K - $1.15M
|
238K
$2.19M
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-97.1K- 26.67% |
$875K - $1.17M
|
267K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.9KClosed |
$882K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 33.42% |
$931K - $1.25M
|
206K
$1.89M
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-110KClosed |
$992K - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 91.97% |
$1.15M - $1.54M
|
11.1K
$102K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-172K- 72.29% |
$1.55M - $2.08M
|
66K
$607K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 45.26% |
$1.6M - $2.14M
|
215K
$1.98M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-184K- 84.28% |
$1.66M - $2.22M
|
34.3K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-251K- 26.78% |
$2.26M - $3.02M
|
685K
$6.3M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-638K- 67.95% |
$5.74M - $7.69M
|
301K
$2.77M
|