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 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
10New |
$53.6 - $78.8
|
10
$92
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.45% |
$5.36 - $7.88
|
30
$276
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 0.03% |
$48.2 - $70.9
|
33.3K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32- 0.14% |
$172 - $252
|
22.8K
$210K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-69- 1.48% |
$370 - $544
|
4.59K
$42.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 0.15% |
$536 - $788
|
66.7K
$613K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-331- 4.62% |
$1.77K - $2.61K
|
6.83K
$62.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-506- 3.22% |
$2.71K - $3.99K
|
15.2K
$140K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-722- 2.25% |
$3.87K - $5.69K
|
31.3K
$288K
|
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-832- 4.2% |
$4.46K - $6.56K
|
19K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.04K- 6.13% |
$5.57K - $8.19K
|
15.9K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.75K- 3.05% |
$9.4K - $13.8K
|
55.7K
$513K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.52K- 6.06% |
$13.5K - $19.8K
|
39K
$359K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 3.63% |
$14.3K - $21K
|
70.6K
$649K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.6K- 73.0% |
$19.3K - $28.4K
|
1.33K
$12.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.6K- 73.0% |
$19.3K - $28.4K
|
1.33K
$12.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.25K- 3.88% |
$22.8K - $33.5K
|
105K
$968K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.55K- 20.85% |
$40.5K - $59.5K
|
28.7K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-7.94K- 4.57% |
$42.6K - $62.6K
|
166K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.26K- 55.74% |
$49.6K - $72.9K
|
7.35K
$67.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-10.9K- 3.26% |
$58.4K - $85.8K
|
323K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 88.54% |
$59.5K - $87.5K
|
1.44K
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2K- 46.98% |
$70.6K - $104K
|
14.9K
$137K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.8K- 35.84% |
$73.8K - $108K
|
24.6K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.4K- 28.19% |
$77.4K - $114K
|
36.8K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 35.87% |
$77.9K - $115K
|
26K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-20.2K- 3.54% |
$108K - $159K
|
551K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.9K- 13.91% |
$123K - $180K
|
142K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.9K- 43.19% |
$134K - $196K
|
32.8K
$302K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.3K- 42.48% |
$152K - $223K
|
38.4K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.4K- 4.43% |
$152K - $224K
|
612K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.7K- 3.07% |
$256K - $376K
|
1.51M
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-59.4K- 45.02% |
$318K - $468K
|
72.5K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.1K- 32.73% |
$327K - $481K
|
126K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-62.2K- 82.59% |
$333K - $490K
|
13.1K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.7K- 27.07% |
$368K - $541K
|
185K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-69.5K- 1.16% |
$373K - $548K
|
5.93M
$54.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-88.9K- 33.93% |
$477K - $701K
|
173K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.2K- 29.14% |
$494K - $727K
|
224K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-93.3K- 40.34% |
$500K - $735K
|
138K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 12.49% |
$565K - $831K
|
738K
$6.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-128K- 31.5% |
$686K - $1.01M
|
278K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-210K- 4.9% |
$1.12M - $1.65M
|
4.07M
$37.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-210K- 4.9% |
$1.12M - $1.65M
|
4.07M
$37.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-262K- 58.82% |
$1.41M - $2.07M
|
184K
$1.69M
|