Purchases and Sales Made in Q2 2023 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q2 2023. 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 14, 2023
Q2 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
710KNew |
$3.8M - $5.59M
|
710K
$6.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
555K+ 34.82% |
$2.98M - $4.38M
|
2.15M
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
293K+ 213.98% |
$1.57M - $2.31M
|
430K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
139KNew |
$746K - $1.1M
|
139K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110K+ 12.05% |
$588K - $864K
|
1.02M
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
86.6KNew |
$464K - $682K
|
86.6K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.2K+ 6.79% |
$451K - $664K
|
1.33M
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.9K+ 75.45% |
$401K - $590K
|
174K
$1.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
61.5K+ 170.54% |
$330K - $485K
|
97.6K
$867K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.3K+ 0.89% |
$264K - $388K
|
5.56M
$49.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
46.3K+ 15.6% |
$248K - $365K
|
343K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.2K+ 20.15% |
$237K - $348K
|
264K
$2.34M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.9KNew |
$193K - $283K
|
35.9K
$319K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 62.71% |
$147K - $216K
|
71.2K
$632K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 62.71% |
$147K - $216K
|
71.2K
$632K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.5KNew |
$121K - $177K
|
22.5K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
20.9K+ 1.12% |
$112K - $165K
|
1.89M
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.3K+ 32.34% |
$109K - $160K
|
82.9K
$736K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18K+ 62.94% |
$96.4K - $142K
|
46.6K
$414K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14K+ 93.85% |
$75.2K - $110K
|
29K
$257K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.6KNew |
$62.4K - $91.7K
|
11.6K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.1KNew |
$54.3K - $79.9K
|
10.1K
$90K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1K+ 19.44% |
$54.3K - $79.8K
|
62.2K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10KNew |
$53.6K - $78.8K
|
10K
$88.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.95K+ 15.18% |
$48K - $70.6K
|
67.9K
$603K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.45K+ 4.29% |
$45.3K - $66.5K
|
205K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.74K+ 8.04% |
$41.5K - $61K
|
104K
$923K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4.66K+ 0.62% |
$25K - $36.7K
|
755K
$6.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.59KNew |
$24.6K - $36.1K
|
4.59K
$40.7K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.7K+ 23.25% |
$19.8K - $29.2K
|
19.6K
$174K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.33KNew |
$12.5K - $18.4K
|
2.33K
$20.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.15K+ 7.75% |
$6.15K - $9.04K
|
16K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.12K+ 1.65% |
$6K - $8.83K
|
69K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
891+ 3.17% |
$4.78K - $7.02K
|
29K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
712+ 2.53% |
$3.82K - $5.61K
|
28.8K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
700New |
$3.75K - $5.52K
|
700
$6.22K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
513+ 4.55% |
$2.75K - $4.04K
|
11.8K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
503+ 0.92% |
$2.7K - $3.96K
|
55.2K
$490K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
475New |
$2.55K - $3.74K
|
475
$4.22K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
437+ 22.69% |
$2.34K - $3.44K
|
2.36K
$21K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
437+ 22.69% |
$2.34K - $3.44K
|
2.36K
$21K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
335+ 244.53% |
$1.8K - $2.64K
|
472
$4.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
290+ 0.43% |
$1.55K - $2.29K
|
68.1K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
259New |
$1.39K - $2.04K
|
259
$2.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
218New |
$1.17K - $1.72K
|
218
$1.94K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
182New |
$976 - $1.43K
|
182
$1.62K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 17.84% |
$804 - $1.18K
|
991
$8.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
116+ 62.7% |
$622 - $914
|
301
$2.67K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
110New |
$590 - $867
|
110
$977
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
45New |
$241 - $355
|
45
$400
|