Purchases and Sales Made in Q2 2024 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05M+ 262.24% |
$7.44M - $9.31M
|
1.45M
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
698K+ 32.38% |
$4.95M - $6.19M
|
2.85M
$24.3M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
581K+ 66.92% |
$4.12M - $5.15M
|
1.45M
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
402KNew |
$2.85M - $3.56M
|
402K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
273K+ 30.29% |
$1.94M - $2.42M
|
1.17M
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
185KNew |
$1.31M - $1.64M
|
185K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
169K+ 52.54% |
$1.2M - $1.5M
|
490K
$4.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
146KNew |
$1.03M - $1.29M
|
146K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 2.68% |
$865K - $1.08M
|
4.67M
$39.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
99.8KNew |
$707K - $885K
|
99.8K
$849K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
88.2K+ 252.77% |
$625K - $782K
|
123K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
86K+ 18.6% |
$610K - $763K
|
549K
$4.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
72.8K+ 235.28% |
$516K - $645K
|
104K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
66.6KNew |
$472K - $590K
|
66.6K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
63.6K+ 632.9% |
$451K - $564K
|
73.6K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.7K+ 54.03% |
$445K - $557K
|
179K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
58.8K+ 25.61% |
$417K - $522K
|
289K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
58K+ 111.43% |
$411K - $514K
|
110K
$936K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.6K+ 172.97% |
$358K - $448K
|
79.8K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50.4KNew |
$357K - $447K
|
50.4K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
47.3K+ 26.26% |
$335K - $419K
|
227K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
46.1KNew |
$327K - $409K
|
46.1K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
44.4KNew |
$314K - $393K
|
44.4K
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.8K+ 48.49% |
$310K - $388K
|
134K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.3K+ 43.39% |
$286K - $358K
|
133K
$1.13M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 16.77% |
$283K - $354K
|
278K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 16.77% |
$283K - $354K
|
278K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.2K+ 17.2% |
$271K - $339K
|
260K
$2.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
37.3K+ 165.37% |
$265K - $331K
|
59.9K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
35.8KNew |
$254K - $317K
|
35.8K
$305K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.1KNew |
$249K - $312K
|
35.1K
$299K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.9K+ 44.6% |
$240K - $301K
|
110K
$936K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.4K+ 164.84% |
$201K - $252K
|
45.6K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 69.98% |
$187K - $234K
|
64K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.8K+ 12.8% |
$176K - $220K
|
219K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
24.6KNew |
$175K - $219K
|
24.6K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.8KNew |
$140K - $175K
|
19.8K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.3KNew |
$137K - $171K
|
19.3K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.8K+ 32.24% |
$133K - $167K
|
77.1K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
18.7K+ 1.21% |
$133K - $166K
|
1.57M
$13.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.3K+ 14.87% |
$130K - $163K
|
142K
$1.21M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
18.3KNew |
$130K - $162K
|
18.3K
$156K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
17.3KNew |
$123K - $154K
|
17.3K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.6KNew |
$110K - $138K
|
15.6K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15KNew |
$107K - $133K
|
15K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.6KNew |
$89.4K - $112K
|
12.6K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$88.3K - $111K
|
12.5K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.2KNew |
$86.7K - $108K
|
12.2K
$104K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
11.8KNew |
$83.7K - $105K
|
11.8K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11KNew |
$77.8K - $97.3K
|
11K
$93.4K
|